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持有 22国开03(220203)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(%)
1009523宝盈聚福39个月定开债A4,221,967,161.5251.90
2009524宝盈聚福39个月定开债C4,221,967,161.5251.90
3008560中邮淳悦39个月定期开放债券A3,990,437,020.0249.79
4008561中邮淳悦39个月定期开放债券C3,990,437,020.0249.79
5009894前海开源惠盈39个月定开债券2,933,684,387.7737.22
6009552财通资管丰乾39个月定开债A2,576,896,517.4031.96
7009553财通资管丰乾39个月定开债C2,576,896,517.4031.96
8008040鹏华0-5年利率发起式债券2,400,107,191.2626.18
9008670方正富邦禾利39个月定开债券C1,844,275,298.7122.69
10008669方正富邦禾利39个月定开债券A1,844,275,298.7122.69
11009890华润元大润禧39个月定开债C1,755,463,741.3921.52
12009889华润元大润禧39个月定开债A1,755,463,741.3921.52
13009579东方红鑫安39个月定开债券1,588,767,060.4019.96
14007122工银1-3年国开债指数A1,427,649,967.2111.70
15007123工银1-3年国开债指数C1,427,649,967.2111.70
16009906诺德安瑞39个月定开债券664,815,982.688.17
17006925永赢中债-1-3年政金债指数641,407,956.287.89
18007011国寿安保中债1-3年国开债指数C610,372,087.4310.53
19007010国寿安保中债1-3年国开债指数A610,372,087.4310.53
20009594国泰中债1-3年国开债C517,264,480.8715.51
21009593国泰中债1-3年国开债A517,264,480.8715.51
22007000鹏华中债1-3年国开行债券指数A455,192,743.1712.45
23007001鹏华中债1-3年国开行债券指数C455,192,743.1712.45
24007097添富中债1-3年国开债A455,192,743.177.84
25007098添富中债1-3年国开债C455,192,743.177.84
26007035中银中债1-3年期国开行债券指数320,703,978.1428.41
27004140兴业福鑫债券310,358,688.524.62
28008031创金合信汇嘉三个月定开债券258,632,240.446.87
29007342国投瑞银顺臻纯债债券258,632,240.4412.32
30006838鑫元荣利定期开放债券217,251,081.9710.64
31008653长城中债1-3年政金债指数C206,905,792.357.77
32008652长城中债1-3年政金债指数A206,905,792.357.77
33009408格林泓远纯债债券C206,905,792.3513.38
34009407格林泓远纯债债券A206,905,792.3513.38
35007171易方达中债3-5年国开行债券指数A165,524,633.8810.97
36007172易方达中债3-5年国开行债券指数C165,524,633.8810.97
37004603前海开源润和债券C165,524,633.8811.69
38004602前海开源润和债券A165,524,633.8811.69
39004464万家玖盛债券A155,179,344.2611.87
40004465万家玖盛债券C155,179,344.2611.87
41110001易方达平稳增长混合155,179,344.265.81
42009757华宝1-3年国开债指数134,488,765.0315.62
43004109信诚稳泰债券C134,488,765.036.34
44004108信诚稳泰债券A134,488,765.036.34
45004826平安惠悦纯债债券134,488,765.035.09
46006434鹏华3个月中短债A124,143,475.415.06
47006456鹏华3个月中短债C124,143,475.415.06
48002336创金合信尊享纯债债券124,143,475.415.90
49008620嘉实致宁3个月定开纯债债券113,798,185.795.14
50005721前海开源乾盛定期开放债券C113,798,185.795.62
51005720前海开源乾盛定期开放债券A113,798,185.795.62
52010083中银欣享利率债债券113,798,185.798.42
53519973长信纯债一年定开债券A103,452,896.176.76
54519972长信纯债一年定开债券C103,452,896.176.76
55006856银河丰泰3个月定开债券103,452,896.175.01
56007508大成中债3-5年国开债指数C103,452,896.179.61
57007507大成中债3-5年国开债指数A103,452,896.179.61
58005377华安鼎瑞定开债券103,452,896.174.97
59003866博时富诚纯债债券103,452,896.1718.25
60003487平安惠融纯债债券82,762,316.949.64
61003520万家1-3年政金债债券A72,417,027.3217.10
62003521万家1-3年政金债债券C72,417,027.3217.10
63003794泰达宏利溢利债券C62,071,737.709.51
64003793泰达宏利溢利债券A62,071,737.709.51
65006674大成景旭纯债债券B62,071,737.707.69
66008139鑫元一年定开中高等级债券62,071,737.704.28
67000153大成景旭纯债债券C62,071,737.707.69
68000152大成景旭纯债债券A62,071,737.707.69
69008540工银开元利率债债券C51,726,448.0923.97
70008539工银开元利率债债券A51,726,448.0923.97
71006112易方达恒惠定开债券发起式51,726,448.095.02
72008125创金合信中债1-3年国开债A31,035,868.8529.23
73008126创金合信中债1-3年国开债C31,035,868.8529.23
74003459嘉实稳宏债券C31,035,868.853.03
75003458嘉实稳宏债券A31,035,868.853.03
76004792富荣富乾债券A31,035,868.8530.27
77004793富荣富乾债券C31,035,868.8530.27
78009667鹏华安庆混合A31,035,868.859.56
79009668鹏华安庆混合C31,035,868.859.56
80007414长江安盈中短债六个月定开债券20,690,579.234.69
81004893华润元大润泽债券A20,690,579.2312.56
82004894华润元大润泽债券C20,690,579.2312.56
83001311华安新回报灵活配置混合10,345,289.625.42
84009421工银彭博国开债1-3年指数A10,345,289.629.92
85009422工银彭博国开债1-3年指数C10,345,289.629.92
86009453平安合兴1年定开债10,345,289.6216.61
87540001汇丰晋信2016周期混合10,345,289.625.25