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持有 20国开11(200211)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1006492南方1-3年国开债指数C1,317,631,000.007.07
2006491南方1-3年国开债指数A1,317,631,000.007.07
3160142南方3年封闭运作战略配售混合(LOF)1,198,747,000.005.97
4005393南方卓利定开债券发起式A871,816,000.006.35
5005394南方卓利定开债券发起式C871,816,000.006.35
6007011国寿安保中债1-3年国开债指数C842,095,000.005.27
7007010国寿安保中债1-3年国开债指数A842,095,000.005.27
8050023博时天颐债券A723,211,000.0019.68
9050123博时天颐债券C723,211,000.0019.68
10010208平安日增利货币B713,896,601.710.70
11000379平安日增利货币A713,896,601.710.70
12000588招商招钱宝货币A654,656,782.250.67
13000607招商招钱宝货币B654,656,782.250.67
14000758招商招钱宝货币C654,656,782.250.67
15004198华富天益货币A653,973,088.202.00
16004199华富天益货币B653,973,088.202.00
17009345中银顺兴回报一年持有期混合A653,862,000.005.53
18009346中银顺兴回报一年持有期混合C653,862,000.005.53
19005631博时富乾3个月定开债发起式634,048,000.008.65
20002001华夏回报混合A564,699,000.004.21
21960002华夏回报混合H564,699,000.004.21
22008933天弘中债1-3年国开债564,699,000.0012.35
23002716博时裕通3个月定开债发起式A525,071,000.0017.25
24002812博时裕通3个月定开债发起式C525,071,000.0017.25
25009714华安聚优精选混合495,350,000.001.73
26003034平安交易型货币A465,761,765.973.04
27511700平安交易型货币E465,761,765.973.04
28009118太平恒睿纯债债券426,001,000.009.48
29008663中银同享一年定期开放债券406,187,000.0040.79
30003188博时聚源纯债债券396,280,000.0012.74
31005781华富富瑞3个月定期开放债券366,559,000.007.86
32002781博时聚瑞6个月定开债发起式346,745,000.006.91
33070009嘉实超短债债券346,745,000.003.97
34009376景顺长城成长领航混合297,210,000.006.46
35006172万家鑫悦纯债债券A297,210,000.0010.28
36006173万家鑫悦纯债债券C297,210,000.0010.28
37003768泰达宏利纯利债券C297,210,000.0034.35
38003767泰达宏利纯利债券A297,210,000.0034.35
39000618嘉实薪金宝货币267,681,761.982.06
40004109信诚稳泰债券C257,582,000.0019.78
41004108信诚稳泰债券A257,582,000.0019.78
42002021华夏回报二号混合257,582,000.004.37
43006706中融聚汇定期开放债券247,675,000.0012.19
44006518南方吉元短债债券C247,675,000.004.75
45006517南方吉元短债债券A247,675,000.004.75
46005488天弘尊享定期开放债券247,675,000.007.13
47007037海富通聚合纯债247,675,000.0015.71
48008632南方吉元短债债券E247,675,000.004.75
49519933长信利发债券247,675,000.0017.10
50007946大成中债1-3年国开债指数A237,768,000.0017.13
51007947大成中债1-3年国开债指数C237,768,000.0017.13
52009010华夏兴阳一年持有混合237,768,000.004.60
53008257南方中债1-5年国开行债券指数C227,861,000.0021.24
54008256南方中债1-5年国开行债券指数A227,861,000.0021.24
55217014招商现金增值货币B217,996,644.431.66
56217004招商现金增值货币A217,996,644.431.66
57001960兴银瑞益纯债债券217,954,000.005.07
58163411兴全精选混合217,954,000.005.01
59511850招商财富宝货币ETFE208,120,407.435.00
60002852招商财富宝货币ETFA208,120,407.435.00
61690012民生加银丰鑫债券208,047,000.006.33
62003349长信稳益纯债债券208,047,000.0012.43
63070008嘉实货币A198,204,070.471.48
64070088嘉实货币B198,204,070.471.48
65001812嘉实货币E198,204,070.471.48
66004123兴银长盈定开债198,140,000.009.82
67003288中信保诚稳益债券C198,140,000.0012.66
68003287中信保诚稳益债券A198,140,000.0012.66
69009319南方成长先锋混合C198,140,000.000.71
70009318南方成长先锋混合A198,140,000.000.71
71005731财通资管睿智6个月定期开放债券178,326,000.0013.44
72260101景顺长城优选混合178,326,000.003.63
73519675银河泰利债券A178,326,000.0018.79
74519648银河泰利债券I178,326,000.0018.79
75005670嘉实致兴定期纯债债券174,363,200.005.06
76000147易方达高等级信用债债券A173,372,500.001.72
77000148易方达高等级信用债债券C173,372,500.001.72
78004122兴银长益三个月定开债158,512,000.005.24
79000839上投摩根纯债丰利债券A158,512,000.0012.72
80000840上投摩根纯债丰利债券C158,512,000.0012.72
81004107中信保诚稳丰债券C158,512,000.0010.14
82004106中信保诚稳丰债券A158,512,000.0010.14
83519694交银蓝筹混合158,512,000.005.13
84004792富荣富乾债券A148,605,000.009.49
85002569博时裕弘纯债债券148,605,000.0010.92
86004793富荣富乾债券C148,605,000.009.49
87519772交银新生活力灵活配置混合148,605,000.001.02
88007492上银政策性金融债债券148,605,000.008.73
89005887华夏鼎沛债券C148,605,000.004.13
90690002民生增强收益债券A148,605,000.005.44
91005886华夏鼎沛债券A148,605,000.004.13
92690202民生增强收益债券C148,605,000.005.44
93002969易方达丰和债券148,605,000.001.47
94000089民生加银高等级信用债债券C148,605,000.004.98
95000715民生加银高等级信用债债券E148,605,000.004.98
96003327万家鑫璟纯债债券A148,605,000.002.43
97000090民生加银高等级信用债债券A148,605,000.004.98
98003328万家鑫璟纯债债券C148,605,000.002.43
99004723中银丰实定期开放债券148,605,000.007.50
100700005平安添利债券A138,698,000.002.81
101700006平安添利债券C138,698,000.002.81
102006678中银稳汇短债债券C128,791,000.0025.00
103006677中银稳汇短债债券A128,791,000.0025.00
104002168嘉实智能汽车股票128,791,000.003.17
105006361财通资管鸿益中短债债券C128,791,000.001.64
106006360财通资管鸿益中短债债券A128,791,000.001.64
107519692交银成长混合A128,791,000.003.38
108960016交银成长混合H128,791,000.003.38
109006842南方国利定开债券128,791,000.005.53
110004826平安惠悦纯债债券128,791,000.0010.59
111110036易方达双债增强债券C118,884,000.002.95
112110035易方达双债增强债券A118,884,000.002.95
113004479博时富和纯债债券118,884,000.006.77
114000979景顺长城沪港深精选股票118,884,000.003.84
115007220天弘华享三个月定开债券118,884,000.003.41
116007867华泰柏瑞锦泰一年定开债券118,863,097.8845.20
117001776中欧兴利债券108,977,000.002.80
118004008中融鑫思路混合A108,977,000.0020.44
119004009中融鑫思路混合C108,977,000.0020.44
120519567浦银安盛日日盈货币B99,300,160.8413.03
121519566浦银安盛日日盈货币A99,300,160.8413.03
122519568浦银安盛日日盈货币D99,300,160.8413.03
123730103方正富邦货币B99,231,030.921.55
124730003方正富邦货币A99,231,030.921.55
125003146融通通优债券99,070,000.0012.93
126005991长信利丰债券A99,070,000.004.50
127008188前海开源稳健增长三年混合99,070,000.003.56
128004651长信利丰债券E99,070,000.004.50
129003406南方多元债券发起式99,070,000.0010.13
130005431上银聚增富定开债券99,070,000.0011.24
131007562景顺长城景泰纯利债券99,070,000.009.74
132001498建信鑫荣回报灵活配置混合99,070,000.0013.41
133260112景顺长城能源基建混合99,070,000.009.45
134000996中银新动力股票99,070,000.006.82
135519613银河君尚混合A99,070,000.0017.08
136519615银河君尚混合I99,070,000.0017.08
137519614银河君尚混合C99,070,000.0017.08
138519989长信利丰债券C99,070,000.004.50
139020010国泰金牛创新混合99,070,000.004.71
140519732交银定期支付双息平衡混合99,070,000.001.36
141004367博时汇享纯债债券C89,163,000.0018.61
142004366博时汇享纯债债券A89,163,000.0018.61
143519773交银数据产业灵活配置混合89,163,000.001.72
144000356南方丰元信用增强债券C89,163,000.002.90
145000355南方丰元信用增强债券A89,163,000.002.90
146003656民生加银鑫元纯债债券A89,163,000.0078.17
147003657民生加银鑫元纯债债券C89,163,000.0078.17
148004617建信鑫稳回报灵活配置混合A89,163,000.0011.63
149004618建信鑫稳回报灵活配置混合C89,163,000.0011.63
150008203中银恒裕9个月持有期债券C79,256,000.0013.55
151008202中银恒裕9个月持有期债券A79,256,000.0013.55
152004767中银智享债券79,256,000.005.70
153070038嘉实纯债债券C79,256,000.002.39
154008665嘉实鑫和一年持有期混合C79,256,000.003.24
155070037嘉实纯债债券A79,256,000.002.39
156008664嘉实鑫和一年持有期混合A79,256,000.003.24
157010172中银新回报混合C79,256,000.002.63
158000190中银新回报混合A79,256,000.002.63
159005460银河嘉谊混合C79,256,000.0018.96
160005459银河嘉谊混合A79,256,000.0018.96
161009211中欧嘉和三年混合C79,256,000.004.60
162009210中欧嘉和三年混合A79,256,000.004.60
163001687安信新动力混合C79,256,000.0016.57
164001686安信新动力混合A79,256,000.0016.57
165005001交银持续成长主题混合79,256,000.003.08
166000024大摩双利增强债券A69,349,000.002.83
167519697交银优势行业灵活配置混合69,349,000.001.11
168005462博时富业3个月定开债发起式69,349,000.004.64
169000025大摩双利增强债券C69,349,000.002.83
170001789国泰量化收益灵活配置混合69,349,000.0014.60
171000220富国医疗保健行业混合69,349,000.003.52
172320001诺安平衡混合69,349,000.005.26
173006443永赢裕益债券A69,349,000.006.74
174006444永赢裕益债券C69,349,000.006.74
175006216前海开源价值成长混合A69,349,000.007.99
176006217前海开源价值成长混合C69,349,000.007.99
177004033金鹰添荣纯债债券69,349,000.0043.52
178000251工银金融地产混合69,349,000.000.96
179004398融通现金宝货币B59,534,024.432.61
180002788融通现金宝货币A59,534,024.432.61
181006331中银国有企业债C59,442,000.004.87
182003966中银润利混合A59,442,000.007.52
183003967中银润利混合C59,442,000.007.52
184001235中银国有企业债A59,442,000.004.87
185006727博时中债3-5进出口行指数A59,442,000.003.65
186006775前海开源优质成长混合59,442,000.005.64
187006728博时中债3-5进出口行指数C59,442,000.003.65
188003361前海开源瑞和债券C59,442,000.004.96
189003360前海开源瑞和债券A59,442,000.004.96
190519961长信利广混合A59,442,000.008.34
191519960长信利广混合C59,442,000.008.34
192007449兴全多维价值混合A59,442,000.002.76
193007450兴全多维价值混合C59,442,000.002.76
194004910中加颐享纯债债券59,442,000.004.44
195450009国富中小盘股票59,442,000.001.89
196161117易方达永旭定期开放债券59,442,000.004.03
197000572中银多策略混合A59,442,000.003.21
198163803中银增长混合A59,442,000.003.14
199009078红土创新稳进混合C59,442,000.0014.60
200009077红土创新稳进混合A59,442,000.0014.60
201007451易方达恒兴3个月定开债券发起式59,442,000.005.89
202960011中银增长混合H59,442,000.003.14
203202105南方广利回报债券A/B59,442,000.003.42
204202107南方广利回报债券C59,442,000.003.42
205010167中银多策略混合C59,442,000.003.21
206202306南方理财60天债券B49,544,685.1811.93
207202305南方理财60天债券A49,544,685.1811.93
208001041南方理财60天债券E49,544,685.1811.93
209161005富国天惠成长混合(LOF)A49,535,000.000.21
210233005大摩强收益债券49,535,000.003.23
211519688交银精选混合49,535,000.000.61
212005468华泰紫金智盈债券C49,535,000.002.29
213005467华泰紫金智盈债券A49,535,000.002.29
214003494富国天惠成长混合(LOF)C49,535,000.000.21
215519652银河鑫利混合A49,535,000.0010.37
216519653银河鑫利混合C49,535,000.0010.37
217519646银河鑫利混合I49,535,000.0010.37
218009670东方红益丰纯债债券49,535,000.008.20
219519963长信利盈混合A49,535,000.006.41
220519962长信利盈混合C49,535,000.006.41
221003346安信新成长混合C49,535,000.008.61
222003345安信新成长混合A49,535,000.008.61
223001182易方达安心回馈混合49,535,000.002.69
224008873国寿安保尊诚纯债债券A49,535,000.008.32
225008875国寿安保尊恒利率债债券A49,535,000.0016.32
226008874国寿安保尊诚纯债债券C49,535,000.008.32
227008876国寿安保尊恒利率债债券C49,535,000.0016.32
228000700泰达宏利货币B49,516,921.537.03
229162206泰达宏利货币A49,516,921.537.03
230003883易方达瑞弘混合C44,581,500.004.48
231003882易方达瑞弘混合A44,581,500.004.48
232202102南方多利增强债券C39,628,000.005.73
233007440南方旭元债券发起式A39,628,000.0018.82
234202103南方多利增强债券A39,628,000.005.73
235007441南方旭元债券发起式C39,628,000.0018.82
236002653泰康沪港深精选混合39,628,000.003.99
237003851中银锦利混合C39,628,000.005.54
238003850中银锦利混合A39,628,000.005.54
239009098景顺长城价值领航两年持有期混合39,628,000.001.91
240002431中银丰利混合C39,628,000.004.55
241002435中银宏利混合C39,628,000.004.49
242002430中银丰利混合A39,628,000.004.55
243002434中银宏利混合A39,628,000.004.49
244002617中银益利混合C39,628,000.005.51
245002616中银益利混合A39,628,000.005.51
246001370中银新趋势混合39,628,000.005.06
247004655添富鑫汇定开债券A39,628,000.007.92
248004656添富鑫汇定开债券C39,628,000.007.92
249519700交银主题优选混合39,628,000.001.29
250006804富国短债债券A39,628,000.006.40
251009606长信稳健精选混合A39,628,000.005.95
252009607长信稳健精选混合C39,628,000.005.95
253006805富国短债债券C39,628,000.006.40
254519736交银新成长混合39,628,000.000.37
255001664平安鑫安混合A39,628,000.006.43
256007049平安鑫安混合E39,628,000.006.43
257001665平安鑫安混合C39,628,000.006.43
258003082中融银行间1-3年中高等级信用债指数C39,628,000.004.02
259003081中融银行间1-3年中高等级信用债指数A39,628,000.004.02
260161614融通四季添利债券(LOF)A39,628,000.004.71
261000673融通四季添利债券(LOF)C39,628,000.004.71
262002489国泰民福策略价值混合34,674,500.004.18
263002458国泰民利策略收益灵活配置混合30,711,700.005.62
264005421中欧嘉泽灵活配置混合29,721,000.002.41
265004236中欧新动力混合(LOF)C29,721,000.002.95
266540010汇丰晋信科技先锋股票29,721,000.001.78
267001883中欧新动力混合(LOF)E29,721,000.002.95
268161014富国汇利回报两年定期开放债券29,721,000.005.80
269008170博时富添纯债债券29,721,000.0058.09
270002261中银宝利混合A29,721,000.004.25
271001423景顺长城安享回报混合C29,721,000.004.24
272001422景顺长城安享回报混合A29,721,000.004.24
273002619中银裕利混合C29,721,000.004.07
274002618中银裕利混合A29,721,000.004.07
275002262中银宝利混合C29,721,000.004.25
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281002721国寿安保尊利增强回报债券C29,721,000.0014.59
282006149南方赢元债券29,721,000.0014.82
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284163823中银稳健策略混合29,721,000.003.67
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305002164汇添富新睿精选混合C24,767,500.003.48
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329005672前海联合研究优选混合C19,814,000.005.37
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382006498中科沃土沃盛纯债债券A9,907,000.0042.83
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396400011东方核心动力混合4,953,500.001.71
397007554财通恒利债券4,458,150.0087.60