行情中心升级到1.1版! 官方博客
持有 21国开08(210208)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(%)
1008717德邦锐恒39个月定开债券A3,485,716,260.0942.97
2008718德邦锐恒39个月定开债券C3,485,716,260.0942.97
3008523安信丰泽39个月定开债券2,799,957,083.0334.34
4007147博时中债1-3年国开行债券指数A2,500,734,515.0723.71
5007148博时中债1-3年国开行债券指数C2,500,734,515.0723.71
6008214华安鑫福定开债A2,068,220,928.4917.08
7008215华安鑫福定开债C2,068,220,928.4917.08
8007123工银1-3年国开债指数C1,860,050,465.7513.09
9007122工银1-3年国开债指数A1,860,050,465.7513.09
10004567新华安享惠泽39个月定开债券A1,451,661,812.2222.52
11008808新华安享惠泽39个月定开债券C1,451,661,812.2222.52
12006841嘉实致享纯债债券1,395,037,849.327.93
13006491南方1-3年国开债指数A1,002,360,528.7710.52
14006492南方1-3年国开债指数C1,002,360,528.7710.52
15009894前海开源惠盈39个月定开债券911,584,243.3911.57
16007325鑫元中债1-3年国开行债券指数C868,023,550.6817.88
17007324鑫元中债1-3年国开行债券指数A868,023,550.6817.88
18006428招商添悦纯债债券C826,689,095.897.15
19006427招商添悦纯债债券A826,689,095.897.15
20006925永赢中债-1-3年政金债指数692,352,117.817.02
21007010国寿安保中债1-3年国开债指数A671,684,890.4110.97
22007011国寿安保中债1-3年国开债指数C671,684,890.4110.97
23008653长城中债1-3年政金债指数C516,680,684.9311.74
24008652长城中债1-3年政金债指数A516,680,684.9311.74
25008933天弘中债1-3年国开债454,679,002.7413.19
26007000鹏华中债1-3年国开行债券指数A423,678,161.649.77
27007001鹏华中债1-3年国开行债券指数C423,678,161.649.77
28008677银华中债1-3年国开行债券指数413,344,547.958.79
29009594国泰中债1-3年国开债C413,344,547.9511.69
30009593国泰中债1-3年国开债A413,344,547.9511.69
31004334博时广利3个月定开债发起式372,010,093.156.08
32006450嘉实致盈债券361,676,479.4517.44
33003788方正富邦惠利纯债C310,008,410.965.87
34003787方正富邦惠利纯债A310,008,410.965.87
35002578博时裕泉纯债债券258,340,342.474.95
36002275中邮纯债聚利债券C258,340,342.4717.97
37002274中邮纯债聚利债券A258,340,342.4717.97
38007364易方达中债1-3年政金债指数A248,006,728.7713.83
39007365易方达中债1-3年政金债指数C248,006,728.7713.83
40010397中加瑞合纯债债券237,673,115.077.49
41009757华宝1-3年国开债指数227,339,501.3716.50
42007495兴业中债1-3年政策性金融债C227,339,501.3710.08
43002659兴业中债1-3年政策性金融债A227,339,501.3710.08
44006186永赢盈益债券A217,005,887.6713.99
45006187永赢盈益债券C217,005,887.6713.99
46007184蜂巢添鑫纯债债券A206,672,273.974.41
47007185蜂巢添鑫纯债债券C206,672,273.974.41
48006800财通资管鸿运中短债债券C175,671,432.883.40
49006799财通资管鸿运中短债债券A175,671,432.883.40
50008922财通资管鸿运中短债债券E175,671,432.883.40
51750002安信目标收益债券A165,337,819.182.70
52750003安信目标收益债券C165,337,819.182.70
53006456鹏华3个月中短债C165,337,819.186.58
54006434鹏华3个月中短债A165,337,819.186.58
55006304中加颐鑫纯债债券155,004,205.483.78
56006410富国中债-1-3年国开行债券指数C155,004,205.4813.88
57006409富国中债-1-3年国开行债券指数A155,004,205.4813.88
58003673中加丰裕纯债债券155,004,205.487.84
59008902国寿安保泰吉纯债一年定开债券发起式155,004,205.485.41
60002021华夏回报二号混合155,004,205.483.95
61010083中银欣享利率债债券144,670,591.7810.51
62006670广发景秀纯债债券134,336,978.086.48
63003868招商招景纯债C124,003,364.385.66
64003867招商招景纯债A124,003,364.385.66
65005786中邮纯债汇利三个月定期开放债券124,003,364.387.24
66002817招商招恒纯债债券A124,003,364.387.76
67002818招商招恒纯债债券C124,003,364.387.76
68003074泰达宏利汇利债券C124,003,364.3817.56
69003073泰达宏利汇利债券A124,003,364.3817.56
70008965华泰紫金中债1-5年国开债指数C113,669,750.689.61
71008964华泰紫金中债1-5年国开债指数A113,669,750.689.61
72008216农银彭博利率债指数113,669,750.6812.42
73004117大成惠祥纯债债券103,336,136.9910.46
74004602前海开源润和债券A103,336,136.997.39
75004603前海开源润和债券C103,336,136.997.39
76002915鑫元裕利债券103,336,136.998.98
77450001国富中国收益混合72,335,295.899.01
78005667易方达富财纯债债券51,668,068.4911.35
79006184格林泓鑫纯债债券A51,668,068.4915.58
80006185格林泓鑫纯债债券C51,668,068.4915.58
81009422工银彭博国开债1-3年指数C31,000,841.1028.94
82009421工银彭博国开债1-3年指数A31,000,841.1028.94
83008548浙商惠盈纯债债券C31,000,841.1017.71
84002279浙商惠盈纯债债券A31,000,841.1017.71
85000254长城定期开放债券A20,667,227.4014.83
86000255长城定期开放债券C20,667,227.4014.83
87001339兴银鼎新灵活配置混合20,667,227.4012.67
88005606招商招鸿6个月定开债发起式20,667,227.409.76
89519755交银多策略回报灵活配置混合A20,667,227.404.17
90519761交银多策略回报灵活配置混合C20,667,227.404.17
91003050农银金丰定开债券10,333,613.7020.07