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持有 23附息国债23(230023)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(%)
1007540华泰保兴安悦债券1,620,376,428.5714.27
2110027易方达安心回报债券A1,076,127,857.1411.04
3110028易方达安心回报债券B1,076,127,857.1411.04
4380006中银纯债债券C593,725,714.293.80
5380005中银纯债债券A593,725,714.293.80
6003547鹏华丰禄债券494,771,428.576.35
7002969易方达丰和债券482,402,142.8610.81
8161716招商双债增强(LOF)C432,925,000.004.06
9003297招商双债增强(LOF)E432,925,000.004.06
10009580招商双债增强(LOF)D432,925,000.004.06
11001661博时信用债纯债债券C346,340,000.002.33
12050027博时信用债纯债债券A346,340,000.002.33
13008792招商安华债券C272,124,285.712.11
14008791招商安华债券A272,124,285.712.11
15009812易方达悦兴一年持有期混合A259,755,000.007.28
16009813易方达悦兴一年持有期混合C259,755,000.007.28
17007184蜂巢添鑫纯债债券A247,385,714.295.28
18007185蜂巢添鑫纯债债券C247,385,714.295.28
19006338华安安浦债券C222,647,142.864.19
20006337华安安浦债券A222,647,142.864.19
21005710兴业嘉润3个月定开债券发起式210,277,857.145.71
22008170博时富添纯债债券205,330,142.864.76
23008036蜂巢恒利债券C185,539,285.7114.39
24008035蜂巢恒利债券A185,539,285.7114.39
25007670嘉实商业银行精选债券148,431,428.577.38
26009456东方稳健回报债券C136,062,142.868.11
27400009东方稳健回报债券A136,062,142.868.11
28000189易方达丰华债券A134,825,214.299.25
29006867易方达丰华债券C134,825,214.299.25
30003847华安鼎丰债券123,692,857.145.66
31005419中欧聚瑞债券A123,692,857.144.17
32005420中欧聚瑞债券C123,692,857.144.17
33010165太平丰和一年定开债券发起式123,692,857.142.25
34001182易方达安心回馈混合111,323,571.437.73
35002569博时裕弘纯债债券86,585,000.004.26
36003999富荣富祥纯债86,585,000.008.20
37005387银河睿达混合C80,400,357.1414.81
38005386银河睿达混合A80,400,357.1414.81
39009670东方红益丰纯债债券74,215,714.293.56
40007860平安5-10年期政策性金融债债券C61,846,428.575.66
41007859平安5-10年期政策性金融债债券A61,846,428.575.66
42006929博时富融纯债债券61,846,428.576.00
43007091东兴兴福一年定开债券61,846,428.576.09
44006795国泰裕祥三个月定期开放债券61,846,428.575.92
45004451添富年年丰定开混合A61,846,428.572.19
46004452添富年年丰定开混合C61,846,428.572.19
47070015嘉实多元债券A61,846,428.573.27
48070016嘉实多元债券B61,846,428.573.27
49000054鹏华双债增利债券61,846,428.574.34
50001806易方达瑞智混合I55,661,785.714.14
51001807易方达瑞智混合E55,661,785.714.14
52003796方正富邦睿利纯债C49,477,142.866.60
53003795方正富邦睿利纯债A49,477,142.866.60
54217023招商信用增强债券A37,107,857.142.64
55007951招商信用增强债券C37,107,857.142.64
56161221国投瑞银双债债券(LOF)C37,107,857.143.85
57161216国投瑞银双债债券(LOF)A37,107,857.143.85
58004080万家鑫丰纯债债券C37,107,857.1415.75
59004079万家鑫丰纯债债券A37,107,857.1415.75
60008723永赢鑫享混合37,107,857.149.74
61010058天弘荣创一年混合37,107,857.1411.46
62003302华夏鼎融债券C37,107,857.143.59
63003301华夏鼎融债券A37,107,857.143.59
64010226博时双季享持有期债券B37,107,857.144.49
65010223博时双季享持有期债券A37,107,857.144.49
66010227博时双季享持有期债券C37,107,857.144.49
67164703汇添富纯债债券(LOF)37,107,857.143.50
68001249易方达新利混合35,870,928.574.92
69009900易方达磐固六个月持有混合A34,634,000.004.80
70009901易方达磐固六个月持有混合C34,634,000.004.80
71000254长城定期开放债券A34,634,000.0024.85
72000255长城定期开放债券C34,634,000.0024.85
73001343易方达新享混合C32,160,142.866.09
74001342易方达新享混合A32,160,142.866.09
75151002银河收益混合30,923,214.294.78
76001433易方达瑞景混合24,738,571.433.27
77004957中银证券安誉债券C24,738,571.432.41
78004956中银证券安誉债券A24,738,571.432.41
79002711广发集丰债券A24,738,571.436.29
80002712广发集丰债券C24,738,571.436.29
81501100博时安康定开债(LOF)24,738,571.4317.75
82004438鹏华永安定期开放债券24,738,571.435.46
83009902易方达悦享一年持有混合A22,264,714.295.15
84009903易方达悦享一年持有混合C22,264,714.295.15
85008993汇添富多策略纯债债券A18,553,928.574.44
86008994汇添富多策略纯债债券C18,553,928.574.44
87009125华泰保兴科荣混合C12,369,285.719.77
88009124华泰保兴科荣混合A12,369,285.719.77
89000277博时双月薪定期支付债券12,369,285.713.42
90004301国寿安保稳信混合A12,369,285.718.72
91004302国寿安保稳信混合C12,369,285.718.72
92001202东方红领先精选混合12,369,285.717.35
93009536汇添富稳健增益一年持有混合12,369,285.714.94
94008796中融恒安纯债债券A12,369,285.718.01
95008797中融恒安纯债债券C12,369,285.718.01
96005040鹏扬景兴混合C12,369,285.717.02
97005039鹏扬景兴混合A12,369,285.717.02
98003882易方达瑞弘混合A11,132,357.143.61
99003883易方达瑞弘混合C11,132,357.143.61
100003840易方达瑞通混合C11,132,357.143.23
101003839易方达瑞通混合A11,132,357.143.23
102000333长城稳固收益债券A7,421,571.4335.63
103000334长城稳固收益债券C7,421,571.4335.63
104009232鹏华安惠混合A6,184,642.864.38
105009233鹏华安惠混合C6,184,642.864.38
106002197国泰鑫策略价值灵活配置混合6,184,642.869.13
107162205泰达宏利风险预算混合4,329,250.006.40
108519614银河君尚混合C3,710,785.7130.64
109519613银河君尚混合A3,710,785.7130.64
110519615银河君尚混合I3,710,785.7130.64