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持有 21国开03(210203)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(%)
1005394南方卓利定开债券发起式C1,651,842,000.0011.59
2005393南方卓利定开债券发起式A1,651,842,000.0011.59
3008008易方达稳健收益债券C1,398,492,000.003.24
4110007易方达稳健收益债券A1,398,492,000.003.24
5110008易方达稳健收益债券B1,398,492,000.003.24
6005364华夏鼎顺三个月定开债券A962,730,000.0017.00
7005365华夏鼎顺三个月定开债券C962,730,000.0017.00
8006450嘉实致盈债券865,443,600.0024.25
9009530中融中债1-5年国开行指数C739,782,000.0013.72
10009529中融中债1-5年国开行指数A739,782,000.0013.72
11003408景顺长城景泰丰利纯债债券C709,380,000.0018.60
12003407景顺长城景泰丰利纯债债券A709,380,000.0018.60
13070016嘉实多元债券B699,246,000.0027.46
14070015嘉实多元债券A699,246,000.0027.46
15380010中银聚享债券A668,844,000.0016.50
16380011中银聚享债券B668,844,000.0016.50
17261002景顺长城优信增利债券A577,638,000.0018.05
18261102景顺长城优信增利债券C577,638,000.0018.05
19000032易方达信用债债券A567,504,000.004.34
20000033易方达信用债债券C567,504,000.004.34
21008792招商安华债券C547,236,000.004.74
22008791招商安华债券A547,236,000.004.74
23003315景顺长城政策性金融债债券506,700,000.0018.86
24006116国泰丰祺纯债债券506,700,000.0010.43
25000356南方丰元信用增强债券C506,700,000.002.86
26000355南方丰元信用增强债券A506,700,000.002.86
27009325长城中债3-5年国开行债券C496,566,000.0014.34
28009324长城中债3-5年国开行债券A496,566,000.0014.34
29006183南方泽元债券476,298,000.0013.60
30006934平安3-5年期政策性金融债债券A466,164,000.0012.86
31006935平安3-5年期政策性金融债债券C466,164,000.0012.86
32005864国投瑞银顺达纯债债券456,030,000.009.38
33005024南方兴利半年定开债券发起式448,936,200.0014.78
34000910鑫元合丰纯债C405,360,000.0031.04
35000911鑫元合丰纯债A405,360,000.0031.04
36005548诺安鑫享定开发起式债券354,690,000.007.62
37004063华夏恒融定开债券344,556,000.0033.77
38007507大成中债3-5年国开债指数A334,422,000.0017.75
39007508大成中债3-5年国开债指数C334,422,000.0017.75
40005411添富鑫盛定开债券C304,020,000.006.07
41005410添富鑫盛定开债券A304,020,000.006.07
42005622博时富安3个月定开债发起式304,020,000.006.06
43000899华富恒稳纯债债券C304,020,000.0031.48
44000898华富恒稳纯债债券A304,020,000.0031.48
45008665嘉实鑫和一年持有期混合C283,752,000.0011.43
46008664嘉实鑫和一年持有期混合A283,752,000.0011.43
47008554景顺长城景泰汇利定期开放债券C263,484,000.0014.24
48003605景顺长城景泰汇利定期开放债券A263,484,000.0014.24
49007088民生加银恒裕债券253,350,000.0023.89
50009450中金新辉1年定期开放债券243,216,000.006.05
51001946东方红信用债债券C243,216,000.004.11
52001945东方红信用债债券A243,216,000.004.11
53000024大摩双利增强债券A233,082,000.002.34
54000025大摩双利增强债券C233,082,000.002.34
55006660永赢昌益债券A233,082,000.0014.43
56006661永赢昌益债券C233,082,000.0014.43
57005408华夏鼎泰六个月定期开放债券C222,948,000.004.92
58005407华夏鼎泰六个月定期开放债券A222,948,000.004.92
59001309东方红睿逸定期开放混合222,948,000.004.27
60002650东方红稳添利纯债债券202,680,000.002.30
61006993鑫元承利定期开放债券202,680,000.004.32
62202110南方润元C202,680,000.0010.48
63202108南方润元A202,680,000.0010.48
64050006博时稳定价值债券B182,412,000.007.63
65050106博时稳定价值债券A182,412,000.007.63
66006055鹏扬淳合债券182,412,000.0011.00
67005898浦银安盛盛泽定开债券182,412,000.009.82
68005388兴业安弘3个月定开债券发起式172,278,000.004.26
69001498建信鑫荣回报灵活配置混合172,278,000.0041.27
70007104易方达恒利3个月定开债券发起式162,144,000.0012.48
71004066嘉实稳熙纯债债券152,010,000.006.16
72002361国富恒瑞债券A152,010,000.005.81
73002362国富恒瑞债券C152,010,000.005.81
74519030海富通稳固收益债券152,010,000.008.98
75009182浙商智多兴稳健回报一年持有期混合C141,876,000.008.06
76009181浙商智多兴稳健回报一年持有期混合A141,876,000.008.06
77005863华夏鼎禄三个月定开债券C141,876,000.006.88
78005862华夏鼎禄三个月定开债券A141,876,000.006.88
79006451华富中证5年恒定久期国开债指数A141,876,000.0011.14
80006452华富中证5年恒定久期国开债指数C141,876,000.0011.14
81003214易方达富惠纯债债券141,876,000.003.17
82008031创金合信汇嘉三个月定开债券131,742,000.006.53
83009643嘉实致信一年定期纯债债券121,608,000.0023.65
84009625天弘中债3-5年政策性金融债指数111,474,000.0026.22
85519951长信利泰混合A111,474,000.008.09
86008071长信利泰混合E111,474,000.008.09
87007863长信利泰混合C111,474,000.008.09
88006761银河家盈债券111,474,000.0010.58
89007174招商添旭3个月定开债发起式C111,474,000.0010.87
90007173招商添旭3个月定开债发起式A111,474,000.0010.87
91004124民生加银鑫升纯债债券101,340,000.0019.04
92004226国寿安保稳诚混合C101,340,000.0011.10
93004225国寿安保稳诚混合A101,340,000.0011.10
94004406国寿安保稳寿混合C101,340,000.0010.19
95004405国寿安保稳寿混合A101,340,000.0010.19
96008015嘉实中债3-5年国开债指数A101,340,000.0015.69
97008016嘉实中债3-5年国开债指数C101,340,000.0015.69
98008414国泰惠泰一年定期开放债券101,340,000.008.18
99006431汇安鼎利纯债债券A101,340,000.009.08
100006432汇安鼎利纯债债券C101,340,000.009.08
101006398宝盈祥颐定期开放混合A101,340,000.004.88
102006399宝盈祥颐定期开放混合C101,340,000.004.88
103005988兴业纯债6个月定开债券A101,340,000.0016.07
104005989兴业纯债6个月定开债券C101,340,000.0016.07
105160622鹏华丰利债券(LOF)101,340,000.002.32
106164105华富强化回报债券(LOF)101,340,000.007.86
107008818汇安恒鑫12个月定开纯债债券101,340,000.0019.74
108410005华富收益增强债券B101,340,000.005.11
109410004华富收益增强债券A101,340,000.005.11
110010368中融景瑞一年持有混合C101,340,000.007.05
111010367中融景瑞一年持有混合A101,340,000.007.05
112003156招商招悦纯债债券A101,340,000.003.26
113003157招商招悦纯债债券C101,340,000.003.26
114003163金鹰添益3个月定期开放债券101,340,000.004.71
115003044东方红战略精选混合A101,340,000.002.03
116003045东方红战略精选混合C101,340,000.002.03
117002336创金合信尊享纯债债券101,340,000.008.64
118001989南方纯元债券C101,340,000.0011.31
119001988南方纯元债券A101,340,000.0011.31
120001164中欧琪和灵活配置混合A101,340,000.003.38
121001165中欧琪和灵活配置混合C101,340,000.003.38
122000815鑫元合享纯债A91,206,000.0024.33
123000814鑫元合享纯债C91,206,000.0024.33
124006836永赢惠泽一年混合91,206,000.0010.21
125070005嘉实债券91,206,000.007.68
126007478中加恒泰定开债券89,179,200.0043.64
127007347永赢昌利债券A81,072,000.001.68
128007348永赢昌利债券C81,072,000.001.68
129006970广发景利纯债81,072,000.0015.94
130008040鹏华0-5年利率发起式债券81,072,000.009.92
131005426光大尊丰纯债定期开放债券81,072,000.008.13
132005367上投摩根丰瑞债券C81,072,000.007.51
133005366上投摩根丰瑞债券A81,072,000.007.51
134005485海富通恒丰定开债券81,072,000.003.14
135002169永赢稳益债券81,072,000.001.71
136519722交银裕惠纯债债券81,072,000.0014.61
137009685景顺长城景泰宝利一年定期开放债券81,072,000.0015.63
138009676中融融慧双欣一年定开债券C81,072,000.009.83
139009675中融融慧双欣一年定开债券A81,072,000.009.83
140128112国投瑞银优化增强债券C81,072,000.002.55
141121012国投瑞银优化增强债券A/B81,072,000.002.55
142290009泰信周期回报债券81,072,000.0012.92
143008773中银景泰回报混合81,072,000.0015.47
144009604国金惠盈纯债债券E73,978,200.0020.44
145006549国金惠盈纯债债券A73,978,200.0020.44
146006760国金惠盈纯债债券C73,978,200.0020.44
147004763中科沃土沃嘉混合A70,938,000.007.13
148004764中科沃土沃嘉混合C70,938,000.007.13
149004618建信鑫稳回报灵活配置混合C70,938,000.0010.01
150004617建信鑫稳回报灵活配置混合A70,938,000.0010.01
151006706中融聚汇定期开放债券70,938,000.006.94
152007821华泰紫金丰利中短债发起A70,938,000.006.78
153007822华泰紫金丰利中短债发起C70,938,000.006.78
154004140兴业福鑫债券70,938,000.003.32
155010145格林中短债债券A70,938,000.004.64
156010146格林中短债债券C70,938,000.004.64
157675121西部利得汇逸债券A70,938,000.003.52
158675123西部利得汇逸债券C70,938,000.003.52
159009091兴银汇悦定开债60,804,000.0011.54
160519776交银裕盈纯债债券A60,804,000.0010.61
161519777交银裕盈纯债债券C60,804,000.0010.61
162161120易方达中债新综指发起式(LOF)C60,804,000.004.85
163161119易方达中债新综指发起式(LOF)A60,804,000.004.85
164003495鹏华弘尚混合A60,804,000.007.33
165003496鹏华弘尚混合C60,804,000.007.33
166005274中银景福回报混合60,804,000.006.73
167007837国寿安保尊耀纯债债券A60,804,000.005.46
168007838国寿安保尊耀纯债债券C60,804,000.005.46
169007513博时富丰3个月定开债发起式60,804,000.005.90
170000183嘉实丰益策略定期债券60,804,000.004.48
171002905博时安仁一年定开债发起式C60,804,000.0011.52
172002904博时安仁一年定开债发起式A60,804,000.0011.52
173002996长信稳健纯债债券A50,670,000.005.26
174002109博时裕丰3个月定开债50,670,000.008.72
175001400安信鑫安得利混合C50,670,000.005.73
176001399安信鑫安得利混合A50,670,000.005.73
177000372中银惠利半年定期开放债券50,670,000.0015.44
178001110中欧瑾泉灵活配置混合A50,670,000.007.15
179001111中欧瑾泉灵活配置混合C50,670,000.007.15
180008496国泰惠瑞一年定期开放债券50,670,000.0015.71
181009270融通逆向策略灵活配置混合C50,670,000.0010.89
182008964华泰紫金中债1-5年国开债指数A50,670,000.009.73
183008965华泰紫金中债1-5年国开债指数C50,670,000.009.73
184008739中欧同益债券50,670,000.006.19
185010061华泰柏瑞景利混合C50,670,000.006.10
186010060华泰柏瑞景利混合A50,670,000.006.10
187213917宝盈增强收益债券C50,670,000.0013.04
188213007宝盈增强收益债券A/B50,670,000.0013.04
189007551鑫元泽利债券50,670,000.009.72
190008119鹏华金享混合50,670,000.005.89
191003795方正富邦睿利纯债A50,670,000.0011.84
192003796方正富邦睿利纯债C50,670,000.0011.84
193003812中金金利债券C50,670,000.009.94
194003811中金金利债券A50,670,000.009.94
195006838鑫元荣利定期开放债券50,670,000.0015.64
196006812大成惠福纯债债券50,670,000.0016.40
197007279永赢众利债券50,670,000.006.20
198004258国寿安保稳嘉混合A50,670,000.0010.20
199004259国寿安保稳嘉混合C50,670,000.0010.20
200005067融通逆向策略灵活配置混合A50,670,000.0010.89
201004761国寿安保稳瑞混合C50,670,000.006.02
202004760国寿安保稳瑞混合A50,670,000.006.02
203006047长信稳健纯债债券E50,670,000.005.26
204006174长信稳裕三个月定开债券发起式40,536,000.005.13
205003787方正富邦惠利纯债A40,536,000.0012.49
206003788方正富邦惠利纯债C40,536,000.0012.49
207003648融通通祺债券40,536,000.0017.78
208001352民生加银新战略混合40,536,000.006.22
209002618中银裕利混合A40,536,000.004.68
210002619中银裕利混合C40,536,000.004.68
211000116嘉实丰益纯债定期债券40,536,000.006.44
212511010国泰上证5年期国债ETF40,536,000.004.31
213008666国泰鑫利一年持有期混合A40,536,000.004.99
214008667国泰鑫利一年持有期混合C40,536,000.004.99
215008877国联安增盛一年定开债发起式40,536,000.0017.40
216008499鹏扬景科混合A30,402,000.003.62
217008500鹏扬景科混合C30,402,000.003.62
218009926博时恒利持有期债券C30,402,000.0011.00
219009925博时恒利持有期债券A30,402,000.0011.00
220167501安信宝利债券(LOF)30,402,000.007.70
221519949长信利信混合A30,402,000.008.16
222007583中泰青月中短债C30,402,000.003.00
223007582中泰青月中短债A30,402,000.003.00
224007877惠升和风纯债债券A30,402,000.009.52
225007878惠升和风纯债债券C30,402,000.009.52
226007293长信利信混合C30,402,000.008.16
227007294长信利信混合E30,402,000.008.16
228007445国投瑞银顺悦债券30,402,000.0010.03
229007093鑫元中债3-5年国开行债券指数C30,402,000.0028.25
230007092鑫元中债3-5年国开行债券指数A30,402,000.0028.25
231005373中加紫金混合A30,402,000.006.76
232005374中加紫金混合C30,402,000.006.76
233004084国联安鑫隆混合C30,402,000.0010.23
234004083国联安鑫隆混合A30,402,000.0010.23
235002452民生加银和鑫定开债券30,402,000.0014.30
236002415融通通盈灵活配置混合30,402,000.005.29
237002825融通通和债券20,268,000.009.79
238002280华富安享债券20,268,000.006.19
239001425博时新起点混合C20,268,000.002.15
240001424博时新起点混合A20,268,000.002.15
241009441光大保德信裕鑫混合C20,268,000.002.35
242009440光大保德信裕鑫混合A20,268,000.002.35
243009752大摩灵动优选债券20,268,000.004.64
244519136海富通瑞丰债券20,268,000.008.98
245080003长盛积极配置债券20,268,000.008.70
246009073德邦惠利混合A20,268,000.005.41
247009074德邦惠利混合C20,268,000.005.41
248003848中银广利混合A20,268,000.003.70
249003849中银广利混合C20,268,000.003.70
250003922长盛盛康纯债债券A20,268,000.006.70
251003923长盛盛康纯债债券C20,268,000.006.70
252004503鹏华永泰定期开放债券20,268,000.005.66
253007691永赢泽利一年债券20,268,000.0019.68
254006390金鹰添祥中短债C20,268,000.0010.78
255006389金鹰添祥中短债A20,268,000.0010.78
256005996国投瑞银顺昌纯债债券20,268,000.0016.40
257004885长信先优债券20,268,000.009.49
258007833长盛稳怡添利债券A10,134,000.0012.19
259007834长盛稳怡添利债券C10,134,000.0012.19
260004413建信民丰回报定期开放混合10,134,000.0019.06
261003456信达澳银新目标混合10,134,000.002.90
262003429中证兴业中高等级信用债指数10,134,000.0010.89
263006189国金量化添利债券10,134,000.008.80
264006040安信永瑞定开债券10,134,000.006.71
265007442浙商汇金中高等级三个月债券C10,134,000.0014.34
266007425浙商汇金中高等级三个月债券A10,134,000.0014.34
267007329上投摩根瑞益纯债债券A10,134,000.005.89
268007330上投摩根瑞益纯债债券C10,134,000.005.89
269001687安信新动力混合C10,134,000.003.64
270001686安信新动力混合A10,134,000.003.64
271253021国联安增利债券B10,134,000.0034.34
272253020国联安增利债券A10,134,000.0034.34
273005089嘉实新添辉定期混合C6,080,400.0010.30
274005088嘉实新添辉定期混合A6,080,400.0010.30
275002212嘉实新起航混合6,080,400.0057.02
276008798国金惠安利率债债券A5,067,000.0013.98
277008799国金惠安利率债债券C5,067,000.0013.98