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持有 22国开02(220202)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(%)
1000397汇添富全额宝货币1,165,467,403.520.57
2000848工银添益快线货币1,002,181,492.770.72
3000533永赢货币818,000,007.980.67
4004896鹏华兴鑫宝货币766,776,751.062.35
5000602富国安益货币725,811,020.830.67
6001527鑫元安鑫宝货币B480,430,875.080.84
7001526鑫元安鑫宝货币A480,430,875.080.84
8002235泰信天天收益货币E439,689,459.421.52
9290001泰信天天收益货币A439,689,459.421.52
10002234泰信天天收益货币B439,689,459.421.52
11004388鹏华丰享债券348,118,547.951.84
12001981富国收益宝交易型货币A327,133,576.060.81
13511900富国收益宝交易型货币H327,133,576.060.81
14001982富国收益宝交易型货币B327,133,576.060.81
15001717工银前沿医疗股票307,163,424.662.90
16005134长信长金通货币A306,769,566.221.07
17005135长信长金通货币B306,769,566.221.07
18003969交银天益宝货币E286,381,406.471.47
19003968交银天益宝货币A286,381,406.471.47
20003537招商招利宝货币A286,338,796.431.80
21003538招商招利宝货币B286,338,796.431.80
22320002诺安货币A265,981,218.614.09
23320019诺安货币B265,981,218.614.09
24166025中欧远见两年定期开放混合A255,969,520.5514.01
25007101中欧远见两年定期开放混合C255,969,520.5514.01
26000604银华多利宝货币A255,604,358.642.17
27000605银华多利宝货币B255,604,358.642.17
28000681信达澳银慧管家货币A252,564,948.110.54
29009712信达澳银慧管家货币B252,564,948.110.54
30000683信达澳银慧管家货币E252,564,948.110.54
31009713信达澳银慧管家货币D252,564,948.110.54
32000682信达澳银慧管家货币C252,564,948.110.54
33003678中融现金增利货币A235,223,722.901.38
34003679中融现金增利货币C235,223,722.901.38
35519508万家货币A235,164,911.090.99
36519501万家货币R235,164,911.090.99
37000764万家货币E235,164,911.090.99
38519507万家货币B235,164,911.090.99
39000366汇添富添富通货币A235,068,998.780.62
40000980汇添富添富通货币B235,068,998.780.62
41511980汇添富添富通货币E235,068,998.780.62
42420106天弘现金管家货币B224,927,345.852.85
43000832天弘现金管家货币C224,927,345.852.85
44001251天弘现金管家货币D224,927,345.852.85
45002847天弘现金管家货币E224,927,345.852.85
46420006天弘现金管家货币A224,927,345.852.85
47002889交银天利宝货币A204,549,384.970.88
48002890交银天利宝货币E204,549,384.970.88
49003480财通资管鑫管家货币B184,020,944.590.99
50003479财通资管鑫管家货币A184,020,944.590.99
51009089嘉实稳固收益债券A174,059,273.974.70
52070020嘉实稳固收益债券C174,059,273.974.70
53003519万家鑫瑞债券E174,059,273.975.54
54003518万家鑫瑞债券A174,059,273.975.54
55000105建信安心回报债券A133,104,150.686.62
56000106建信安心回报债券C133,104,150.686.62
57400006东方金账簿货币B132,928,477.020.80
58400005东方金账簿货币A132,928,477.020.80
59005882财通资管鸿达纯债债券E122,865,369.862.15
60005308财通资管鸿达纯债债券C122,865,369.862.15
61005307财通资管鸿达纯债债券A122,865,369.862.15
62001973光大保德信耀钱包货币A122,725,611.120.96
63003481光大保德信耀钱包货币B122,725,611.120.96
64008921国泰聚鑫纯债债券102,387,808.229.31
65161226国投瑞银白银期货(LOF)102,387,808.224.70
66519328浦银安盛盛泰纯债债券A102,387,808.229.53
67519329浦银安盛盛泰纯债债券C102,387,808.229.53
68000576中邮货币A102,314,167.803.01
69000580中邮货币B102,314,167.803.01
70001308博时外服货币102,303,749.806.37
71740601长安货币A102,241,908.231.24
72740602长安货币B102,241,908.231.24
73420009天弘安康颐养混合A92,149,027.403.88
74009308天弘安康颐养混合C92,149,027.403.88
75519746交银丰享收益债券A92,149,027.405.22
76519748交银丰享收益债券C92,149,027.405.22
77003674融通通玺债券92,149,027.409.14
78660007农银货币A92,010,632.971.89
79660107农银货币B92,010,632.971.89
80519945长信富安纯债半年定开债券A71,671,465.754.82
81519944长信富安纯债半年定开债券C71,671,465.754.82
82007312方正富邦添利纯债债券C71,671,465.756.99
83007311方正富邦添利纯债债券A71,671,465.756.99
84003041鑫元得利债券61,432,684.936.24
85002146长安鑫益增强混合A61,432,684.933.81
86002147长安鑫益增强混合C61,432,684.933.81
87002884华润元大现金通货币B51,135,641.523.18
88002883华润元大现金通货币A51,135,641.523.18
89008905嘉合锦鹏添利混合A50,681,965.075.75
90008906嘉合锦鹏添利混合C50,681,965.075.75
91159002易方达保证金货币B40,908,165.324.24
92159001易方达保证金货币A40,908,165.324.24
93006467浦银安盛双债增强债券C30,716,342.475.86
94006466浦银安盛双债增强债券A30,716,342.475.86
95003708博时民丰纯债债券A30,716,342.473.01
96003709博时民丰纯债债券C30,716,342.473.01
97003841大成惠裕定开纯债债券30,716,342.475.97
98519122浦银安盛6个月定期债券C20,477,561.6417.75
99519121浦银安盛6个月定期债券A20,477,561.6417.75
100004319国寿安保尊裕优化回报债券C20,477,561.6421.92
101004719景顺长城睿成混合C20,477,561.646.01
102004707景顺长城睿成混合A20,477,561.646.01
103004318国寿安保尊裕优化回报债券A20,477,561.6421.92
104001304建信鑫安回报灵活配置混合20,477,561.647.77
105540001汇丰晋信2016周期混合10,238,780.826.46
106519957长信睿进混合A10,238,780.822.80
107519956长信睿进混合C10,238,780.822.80
108206015鹏华纯债债券10,238,780.8215.30
109000750安信现金增利货币A10,225,903.914.27
110003539安信现金增利货币B10,225,903.914.27