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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
4007485博时中债3-5年国开行债券指数A1,613,045,311.4821.07
5007486博时中债3-5年国开行债券指数C1,613,045,311.4821.07
6005740易方达恒信定开债券发起式1,602,836,163.9320.69
7006427招商添悦纯债债券A918,823,278.697.87
8006428招商添悦纯债债券C918,823,278.697.87
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
12005862华夏鼎禄三个月定开债券A673,803,737.7016.63
13005863华夏鼎禄三个月定开债券C673,803,737.7016.63
14121012国投瑞银优化增强债券A/B673,803,737.706.07
15128112国投瑞银优化增强债券C673,803,737.706.07
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
22005488天弘尊享定期开放债券418,575,049.189.22
23003188博时聚源纯债债券418,575,049.185.46
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
27008896兴业鼎泰一年定开债券发起式336,901,868.858.70
28360009光大保德信增利收益债券C336,901,868.853.58
29360008光大保德信增利收益债券A336,901,868.853.58
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
32003440招商招享纯债A296,065,278.6929.42
33003441招商招享纯债C296,065,278.6929.42
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
37004010华泰柏瑞鼎利混合A255,228,688.522.34
38004011华泰柏瑞鼎利混合C255,228,688.522.34
39420009天弘安康颐养混合A255,228,688.5212.74
40009308天弘安康颐养混合C255,228,688.5212.74
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
43005074永赢永益债券C214,392,098.3610.64
44005073永赢永益债券A214,392,098.3610.64
45007116华宝政金债债券214,392,098.3625.33
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
49009772嘉实彭博国开债1-5年指数A183,764,655.7428.60
50009773嘉实彭博国开债1-5年指数C183,764,655.7428.60
51006394招商添德3个月定开债发起式C183,764,655.746.05
52006393招商添德3个月定开债发起式A183,764,655.746.05
53005710兴业嘉润3个月定开债券发起式183,764,655.749.10
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
56005752金鹰添盛定期开放债券163,346,360.668.00
57006237永赢嘉益债券163,346,360.6615.27
58005377华安鼎瑞定开债券153,137,213.117.50
59005548诺安鑫享定开发起式债券153,137,213.114.01
60005655诺安浙享定开发起式债券153,137,213.1115.58
61007768信达澳银安盛纯债153,137,213.1114.79
62004479博时富和纯债债券153,137,213.117.90
63002568博时裕发纯债债券153,137,213.1115.26
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
66003454招商招通纯债债券A122,509,770.495.89
67003455招商招通纯债债券C122,509,770.495.89
68003500鑫元聚利债券122,509,770.496.05
69006453中加瑞利纯债债券A122,509,770.4922.68
70006454中加瑞利纯债债券C122,509,770.4922.68
71008913平安元丰中短债债券E122,509,770.495.82
72008912平安元丰中短债债券C122,509,770.495.82
73008911平安元丰中短债债券A122,509,770.495.82
74008964华泰紫金中债1-5年国开债指数A112,300,622.9516.01
75008965华泰紫金中债1-5年国开债指数C112,300,622.9516.01
76008517兴业嘉华一年定开债券发起式112,300,622.9511.13
77006842南方国利定开债券112,300,622.956.56
78006443永赢裕益债券A102,091,475.4110.19
79006444永赢裕益债券C102,091,475.4110.19
80006316平安惠诚债券102,091,475.4110.87
81005072中银丰进定期开放债券102,091,475.4117.04
82005158长江乐盈定开债券102,091,475.416.69
83003486平安惠隆纯债债券A102,091,475.4110.01
84005831鹏华尊悦发起式定开债券102,091,475.412.94
85003107光大保德信安祺债券A102,091,475.414.16
86003108光大保德信安祺债券C102,091,475.414.16
87003045东方红战略精选混合C102,091,475.413.79
88003044东方红战略精选混合A102,091,475.413.79
89002169永赢稳益债券102,091,475.412.00
90009171永赢中债-1-5年国开债指数A102,091,475.4112.69
91009172永赢中债-1-5年国开债指数C102,091,475.4112.69
92009167博时富灿一年定开债发起式102,091,475.4110.04
93009405平安惠隆纯债债券C102,091,475.4110.01
94519137海富通瑞福债券102,091,475.412.92
95164208天弘丰利债券(LOF)102,091,475.415.31
96005466华泰紫金智惠定开债券C91,882,327.879.20
97005465华泰紫金智惠定开债券A91,882,327.879.20
98007200永赢泰利债券C91,882,327.8710.02
99007199永赢泰利债券A91,882,327.8710.02
100003952兴业嘉瑞6个月定开债券A91,882,327.879.10
101003953兴业嘉瑞6个月定开债券C91,882,327.879.10
102008470朱雀安鑫回报债券C91,882,327.876.21
103008469朱雀安鑫回报债券A91,882,327.876.21
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
106470010汇添富多元收益债券A71,464,032.7913.77
107470011汇添富多元收益债券C71,464,032.7913.77
108519225海富通集利债券71,464,032.7917.14
109006083鑫元全利债券C71,464,032.796.77
110006082鑫元全利债券A71,464,032.796.77
111006070银河沃丰债券71,464,032.799.83
112005610中银泰享定期开放债券71,464,032.794.44
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
115006212东方臻选纯债债券A61,254,885.255.47
116006213东方臻选纯债债券C61,254,885.255.47
117000416大摩添利18个月开放债券C61,254,885.2511.74
118000415大摩添利18个月开放债券A61,254,885.2511.74
119002146长安鑫益增强混合A51,045,737.703.14
120002147长安鑫益增强混合C51,045,737.703.14
121001794兴银朝阳债券51,045,737.709.83
122002930博时聚润纯债债券51,045,737.7010.52
123006204前海联合泳祺纯债债券C51,045,737.7017.30
124006206融通增悦债券51,045,737.708.37
125006203前海联合泳祺纯债债券A51,045,737.7017.30
126006475国泰嘉睿纯债债券51,045,737.707.14
127007179浙商丰顺纯债债券51,045,737.7010.12
128006791建信睿兴纯债债券51,045,737.7012.71
129007336汇安嘉盛纯债债券A51,045,737.709.88
130007331国泰惠融纯债债券51,045,737.709.38
131007337汇安嘉盛纯债债券C51,045,737.709.88
132007278国泰兴富三个月定期开放债券51,045,737.7010.08
133003923长盛盛康纯债债券C51,045,737.706.66
134003922长盛盛康纯债债券A51,045,737.706.66
135008398汇添富鑫福债券51,045,737.704.98
136007985博时富悦纯债债券51,045,737.702.43
137003592华泰柏瑞享利混合C51,045,737.704.08
138003591华泰柏瑞享利混合A51,045,737.704.08
139003741鹏华丰盈债券51,045,737.703.07
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
142450005国富强化收益债券A51,045,737.704.75
143450006国富强化收益债券C51,045,737.704.75
144009182浙商智多兴稳健回报一年持有期混合C51,045,737.704.42
145009181浙商智多兴稳健回报一年持有期混合A51,045,737.704.42
146008780南方宁利一年债券51,045,737.707.16
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
149006589中加聚利纯债定开债C40,836,590.167.70
150006588中加聚利纯债定开债A40,836,590.167.70
151007551鑫元泽利债券40,836,590.169.34
152003848中银广利混合A40,836,590.168.68
153003849中银广利混合C40,836,590.168.68
154004463鹏华丰玉债券40,836,590.168.10
155002157长盛盛世混合C40,836,590.1624.13
156002156长盛盛世混合A40,836,590.1624.13
157000815鑫元合享纯债A40,836,590.1610.67
158000814鑫元合享纯债C40,836,590.1610.67
159009323博时富通一年定开债发起式40,836,590.1619.46
160009453平安合兴1年定开债40,836,590.1619.42
161007078工银3-5年国开债指数A30,627,442.6259.33
162007079工银3-5年国开债指数C30,627,442.6259.33
163003800华安新泰利灵活配置混合C30,627,442.6232.40
164003799华安新泰利灵活配置混合A30,627,442.6232.40
165005971平安惠锦债券30,627,442.627.61
166003170长盛盛辉混合C30,627,442.6216.56
167003169长盛盛辉混合A30,627,442.6216.56
168000053鹏华永诚一年定期开放债券30,627,442.623.93
169001919圆信永丰兴利债券C30,627,442.6214.27
170001918圆信永丰兴利债券A30,627,442.6214.27
171009625天弘中债3-5年政策性金融债指数25,522,868.8533.34
172009451中金新盛1年债券20,418,295.088.93
173008948华夏鼎源债券C20,418,295.0840.09
174008947华夏鼎源债券A20,418,295.0840.09
175008881国联安增顺纯债债券C20,418,295.0819.86
176008880国联安增顺纯债债券A20,418,295.0819.86
177110051易方达月月利理财债券B20,418,295.084.83
178110050易方达月月利理财债券A20,418,295.084.83
179002206博时裕康纯债债券20,418,295.084.05
180002056中银新财富混合C20,418,295.0812.24
181002054中银新财富混合A20,418,295.0812.24
182002058中银新机遇混合C20,418,295.086.59
183002057中银新机遇混合A20,418,295.086.59
184002994招商招裕纯债债券A20,418,295.0836.34
185002995招商招裕纯债债券C20,418,295.0836.34
186002825融通通和债券20,418,295.0810.06
187002461中银珍利混合A20,418,295.0817.86
188002462中银珍利混合C20,418,295.0817.86
189002413中银瑞利混合A20,418,295.0837.15
190002414中银瑞利混合C20,418,295.0837.15
191002536中银鑫利混合C20,418,295.0822.13
192002535中银鑫利混合A20,418,295.0822.13
193002503中银腾利混合C20,418,295.087.59
194002502中银腾利混合A20,418,295.087.59
195006941国泰惠盈纯债债券20,418,295.0818.27
196005766平安合瑞定开债券20,418,295.089.54
197008015嘉实中债3-5年国开债指数A20,418,295.0828.95
198008016嘉实中债3-5年国开债指数C20,418,295.0828.95
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
203007214国泰惠丰纯债债券10,209,147.5419.78
204009672平安恒泽混合C10,209,147.5418.08
205009671平安恒泽混合A10,209,147.5418.08
206009388嘉实稳福混合C10,209,147.5419.16
207009387嘉实稳福混合A10,209,147.5419.16
208519666银河银信添利债券B10,209,147.548.82
209519667银河银信添利债券A10,209,147.548.82
210660002农银恒久增利债券A10,209,147.5413.26
211673073西部利得新动力混合C10,209,147.5413.45
212673071西部利得新动力混合A10,209,147.5413.45
213660102农银恒久增利债券C10,209,147.5413.26
214660016农银金聚高等级债券10,209,147.549.07
215002618中银裕利混合A10,209,147.5418.84
216002619中银裕利混合C10,209,147.5418.84
217002664万家瑞和混合A10,209,147.5410.63
218002665万家瑞和混合C10,209,147.5410.63
219002111华宝新起点混合10,209,147.5423.67
220000417国联安新精选混合10,209,147.5419.96
221002328银华泰利灵活配置混合C5,104,573.776.42
222003063银华通利灵活配置混合C5,104,573.7713.18
223003062银华通利灵活配置混合A5,104,573.7713.18
224001231银华泰利灵活配置混合A5,104,573.776.42