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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(%)
1008338嘉实安元39个月定期纯债债券A3,524,002,293.1921.16
2008339嘉实安元39个月定期纯债债券C3,524,002,293.1921.16
3002638兴业天融债券2,164,339,278.6922.90
4007486博时中债3-5年国开行债券指数C1,613,045,311.4821.07
5007485博时中债3-5年国开行债券指数A1,613,045,311.4821.07
6005740易方达恒信定开债券发起式1,602,836,163.9320.69
7006428招商添悦纯债债券C918,823,278.697.87
8006427招商添悦纯债债券A918,823,278.697.87
9002991嘉实稳鑫纯债债券765,686,065.5721.29
10007948汇添富盛安39个月定开债735,399,331.159.19
11005556汇安裕华纯债定期开放债券714,640,327.8719.05
12005863华夏鼎禄三个月定开债券C673,803,737.7016.63
13005862华夏鼎禄三个月定开债券A673,803,737.7016.63
14128112国投瑞银优化增强债券C673,803,737.706.07
15121012国投瑞银优化增强债券A/B673,803,737.706.07
16008535兴银合盛定开债A611,243,813.307.64
17008536兴银合盛定开债C611,243,813.307.64
18006761银河家盈债券592,130,557.3815.80
19007970国寿安保安泽纯债39个月定开债券569,380,357.636.52
20004334博时广利3个月定开债发起式510,457,377.058.46
21006495国联安增富一年定开债券发起式479,829,934.436.31
22003188博时聚源纯债债券418,575,049.185.46
23005488天弘尊享定期开放债券418,575,049.189.22
24004230永赢添益债券408,365,901.6415.20
25007122工银1-3年国开债指数A398,156,754.108.98
26007123工银1-3年国开债指数C398,156,754.108.98
27360009光大保德信增利收益债券C336,901,868.853.58
28360008光大保德信增利收益债券A336,901,868.853.58
29008896兴业鼎泰一年定开债券发起式336,901,868.858.70
30008620嘉实致宁3个月定开纯债债券326,692,721.3115.48
31006925永赢中债-1-3年政金债指数316,483,573.776.29
32003441招商招享纯债C296,065,278.6929.42
33003440招商招享纯债A296,065,278.6929.42
34003657民生加银鑫元纯债债券C255,228,688.525.05
35003656民生加银鑫元纯债债券A255,228,688.525.05
36004825平安惠泽债券255,228,688.5210.36
37420009天弘安康颐养混合A255,228,688.5212.74
38009308天弘安康颐养混合C255,228,688.5212.74
39004011华泰柏瑞鼎利混合C255,228,688.522.34
40004010华泰柏瑞鼎利混合A255,228,688.522.34
41008802浦银安盛盛晖一年定开债券245,019,540.9811.98
42006116国泰丰祺纯债债券234,810,393.4410.00
43007116华宝政金债债券214,392,098.3625.33
44005073永赢永益债券A214,392,098.3610.64
45005074永赢永益债券C214,392,098.3610.64
46007347永赢昌利债券A204,182,950.822.36
47007348永赢昌利债券C204,182,950.822.36
48008762天弘恒享一年定开债券204,182,950.824.87
49005710兴业嘉润3个月定开债券发起式183,764,655.749.10
50009772嘉实彭博国开债1-5年指数A183,764,655.7428.60
51009773嘉实彭博国开债1-5年指数C183,764,655.7428.60
52006394招商添德3个月定开债发起式C183,764,655.746.05
53006393招商添德3个月定开债发起式A183,764,655.746.05
54008042兴业中证银行50金融债指数A173,555,508.209.66
55008043兴业中证银行50金融债指数C173,555,508.209.66
56006237永赢嘉益债券163,346,360.6615.27
57005752金鹰添盛定期开放债券163,346,360.668.00
58005548诺安鑫享定开发起式债券153,137,213.114.01
59004479博时富和纯债债券153,137,213.117.90
60005655诺安浙享定开发起式债券153,137,213.1115.58
61002568博时裕发纯债债券153,137,213.1115.26
62005377华安鼎瑞定开债券153,137,213.117.50
63007768信达澳银安盛纯债153,137,213.1114.79
64003210博时智臻纯债债券132,718,918.0311.31
65003671兴业裕恒债券132,718,918.036.30
66003500鑫元聚利债券122,509,770.496.05
67003455招商招通纯债债券C122,509,770.495.89
68003454招商招通纯债债券A122,509,770.495.89
69006454中加瑞利纯债债券C122,509,770.4922.68
70006453中加瑞利纯债债券A122,509,770.4922.68
71008912平安元丰中短债债券C122,509,770.495.82
72008911平安元丰中短债债券A122,509,770.495.82
73008913平安元丰中短债债券E122,509,770.495.82
74006842南方国利定开债券112,300,622.956.56
75008965华泰紫金中债1-5年国开债指数C112,300,622.9516.01
76008964华泰紫金中债1-5年国开债指数A112,300,622.9516.01
77008517兴业嘉华一年定开债券发起式112,300,622.9511.13
78009172永赢中债-1-5年国开债指数C102,091,475.4112.69
79009171永赢中债-1-5年国开债指数A102,091,475.4112.69
80003107光大保德信安祺债券A102,091,475.414.16
81003108光大保德信安祺债券C102,091,475.414.16
82003045东方红战略精选混合C102,091,475.413.79
83002169永赢稳益债券102,091,475.412.00
84003044东方红战略精选混合A102,091,475.413.79
85005831鹏华尊悦发起式定开债券102,091,475.412.94
86009167博时富灿一年定开债发起式102,091,475.4110.04
87005158长江乐盈定开债券102,091,475.416.69
88005072中银丰进定期开放债券102,091,475.4117.04
89003486平安惠隆纯债债券A102,091,475.4110.01
90009405平安惠隆纯债债券C102,091,475.4110.01
91006316平安惠诚债券102,091,475.4110.87
92164208天弘丰利债券(LOF)102,091,475.415.31
93006444永赢裕益债券C102,091,475.4110.19
94006443永赢裕益债券A102,091,475.4110.19
95519137海富通瑞福债券102,091,475.412.92
96005465华泰紫金智惠定开债券A91,882,327.879.20
97005466华泰紫金智惠定开债券C91,882,327.879.20
98003953兴业嘉瑞6个月定开债券C91,882,327.879.10
99003952兴业嘉瑞6个月定开债券A91,882,327.879.10
100008469朱雀安鑫回报债券A91,882,327.876.21
101008470朱雀安鑫回报债券C91,882,327.876.21
102007199永赢泰利债券A91,882,327.8710.02
103007200永赢泰利债券C91,882,327.8710.02
104004124民生加银鑫升纯债债券81,673,180.3315.25
105002109博时裕丰3个月定开债81,673,180.338.02
106519225海富通集利债券71,464,032.7917.14
107006070银河沃丰债券71,464,032.799.83
108005610中银泰享定期开放债券71,464,032.794.44
109006082鑫元全利债券A71,464,032.796.77
110006083鑫元全利债券C71,464,032.796.77
111470010汇添富多元收益债券A71,464,032.7913.77
112470011汇添富多元收益债券C71,464,032.7913.77
113005274中银景福回报混合61,254,885.258.02
114006599国寿安保安丰纯债债券61,254,885.2528.51
115000416大摩添利18个月开放债券C61,254,885.2511.74
116000415大摩添利18个月开放债券A61,254,885.2511.74
117006212东方臻选纯债债券A61,254,885.255.47
118006213东方臻选纯债债券C61,254,885.255.47
119007985博时富悦纯债债券51,045,737.702.43
120007278国泰兴富三个月定期开放债券51,045,737.7010.08
121007331国泰惠融纯债债券51,045,737.709.38
122002930博时聚润纯债债券51,045,737.7010.52
123003922长盛盛康纯债债券A51,045,737.706.66
124003923长盛盛康纯债债券C51,045,737.706.66
125002146长安鑫益增强混合A51,045,737.703.14
126002147长安鑫益增强混合C51,045,737.703.14
127008780南方宁利一年债券51,045,737.707.16
128001794兴银朝阳债券51,045,737.709.83
129450005国富强化收益债券A51,045,737.704.75
130450006国富强化收益债券C51,045,737.704.75
131006791建信睿兴纯债债券51,045,737.7012.71
132008398汇添富鑫福债券51,045,737.704.98
133006203前海联合泳祺纯债债券A51,045,737.7017.30
134006475国泰嘉睿纯债债券51,045,737.707.14
135007337汇安嘉盛纯债债券C51,045,737.709.88
136006204前海联合泳祺纯债债券C51,045,737.7017.30
137007336汇安嘉盛纯债债券A51,045,737.709.88
138003592华泰柏瑞享利混合C51,045,737.704.08
139003591华泰柏瑞享利混合A51,045,737.704.08
140009325长城中债3-5年国开行债券C51,045,737.7034.15
141009324长城中债3-5年国开行债券A51,045,737.7034.15
142007179浙商丰顺纯债债券51,045,737.7010.12
143009182浙商智多兴稳健回报一年持有期混合C51,045,737.704.42
144009181浙商智多兴稳健回报一年持有期混合A51,045,737.704.42
145006206融通增悦债券51,045,737.708.37
146003741鹏华丰盈债券51,045,737.703.07
147007187华夏中债3-5年政金债指数C42,878,419.6717.22
148007186华夏中债3-5年政金债指数A42,878,419.6717.22
149003848中银广利混合A40,836,590.168.68
150003849中银广利混合C40,836,590.168.68
151009453平安合兴1年定开债40,836,590.1619.42
152002157长盛盛世混合C40,836,590.1624.13
153002156长盛盛世混合A40,836,590.1624.13
154009323博时富通一年定开债发起式40,836,590.1619.46
155006589中加聚利纯债定开债C40,836,590.167.70
156006588中加聚利纯债定开债A40,836,590.167.70
157004463鹏华丰玉债券40,836,590.168.10
158000814鑫元合享纯债C40,836,590.1610.67
159000815鑫元合享纯债A40,836,590.1610.67
160007551鑫元泽利债券40,836,590.169.34
161003800华安新泰利灵活配置混合C30,627,442.6232.40
162003799华安新泰利灵活配置混合A30,627,442.6232.40
163000053鹏华永诚一年定期开放债券30,627,442.623.93
164003169长盛盛辉混合A30,627,442.6216.56
165003170长盛盛辉混合C30,627,442.6216.56
166001919圆信永丰兴利债券C30,627,442.6214.27
167001918圆信永丰兴利债券A30,627,442.6214.27
168007079工银3-5年国开债指数C30,627,442.6259.33
169007078工银3-5年国开债指数A30,627,442.6259.33
170005971平安惠锦债券30,627,442.627.61
171009625天弘中债3-5年政策性金融债指数25,522,868.8533.34
172005766平安合瑞定开债券20,418,295.089.54
173002413中银瑞利混合A20,418,295.0837.15
174002414中银瑞利混合C20,418,295.0837.15
175002994招商招裕纯债债券A20,418,295.0836.34
176002995招商招裕纯债债券C20,418,295.0836.34
177008947华夏鼎源债券A20,418,295.0840.09
178008015嘉实中债3-5年国开债指数A20,418,295.0828.95
179008948华夏鼎源债券C20,418,295.0840.09
180008016嘉实中债3-5年国开债指数C20,418,295.0828.95
181006941国泰惠盈纯债债券20,418,295.0818.27
182002502中银腾利混合A20,418,295.087.59
183002503中银腾利混合C20,418,295.087.59
184008880国联安增顺纯债债券A20,418,295.0819.86
185008881国联安增顺纯债债券C20,418,295.0819.86
186002206博时裕康纯债债券20,418,295.084.05
187110051易方达月月利理财债券B20,418,295.084.83
188110050易方达月月利理财债券A20,418,295.084.83
189002825融通通和债券20,418,295.0810.06
190002054中银新财富混合A20,418,295.0812.24
191002056中银新财富混合C20,418,295.0812.24
192002057中银新机遇混合A20,418,295.086.59
193002058中银新机遇混合C20,418,295.086.59
194002461中银珍利混合A20,418,295.0817.86
195009451中金新盛1年债券20,418,295.088.93
196002462中银珍利混合C20,418,295.0817.86
197002536中银鑫利混合C20,418,295.0822.13
198002535中银鑫利混合A20,418,295.0822.13
199501100博时安康定开债(LOF)15,313,721.314.96
200009604国金惠盈纯债债券E12,250,977.055.13
201006760国金惠盈纯债债券C12,250,977.055.13
202006549国金惠盈纯债债券A12,250,977.055.13
203002619中银裕利混合C10,209,147.5418.84
204002618中银裕利混合A10,209,147.5418.84
205673073西部利得新动力混合C10,209,147.5413.45
206673071西部利得新动力混合A10,209,147.5413.45
207002665万家瑞和混合C10,209,147.5410.63
208002664万家瑞和混合A10,209,147.5410.63
209660102农银恒久增利债券C10,209,147.5413.26
210660002农银恒久增利债券A10,209,147.5413.26
211660016农银金聚高等级债券10,209,147.549.07
212000417国联安新精选混合10,209,147.5419.96
213007214国泰惠丰纯债债券10,209,147.5419.78
214002111华宝新起点混合10,209,147.5423.67
215519667银河银信添利债券A10,209,147.548.82
216519666银河银信添利债券B10,209,147.548.82
217009388嘉实稳福混合C10,209,147.5419.16
218009387嘉实稳福混合A10,209,147.5419.16
219009672平安恒泽混合C10,209,147.5418.08
220009671平安恒泽混合A10,209,147.5418.08
221003063银华通利灵活配置混合C5,104,573.7713.18
222003062银华通利灵活配置混合A5,104,573.7713.18
223001231银华泰利灵活配置混合A5,104,573.776.42
224002328银华泰利灵活配置混合C5,104,573.776.42