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持有 23国开02(230202)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(%)
1006492南方1-3年国开债指数C3,222,645,904.1123.78
2006491南方1-3年国开债指数A3,222,645,904.1123.78
3004722中银丰和定期开放债券2,127,969,358.904.41
4008792招商安华债券C2,025,663,139.735.83
5008791招商安华债券A2,025,663,139.735.83
6007148博时中债1-3年国开行债券指数C1,483,440,178.0810.63
7007147博时中债1-3年国开行债券指数A1,483,440,178.0810.63
8005952民生加银恒益纯债债券C1,340,211,471.2318.64
9005951民生加银恒益纯债债券A1,340,211,471.2318.64
10009560上银中债1-3年国开行债券指数1,135,599,032.889.53
11008933天弘中债1-3年国开债1,084,445,923.2930.86
12003213中银悦享定期开放债券1,074,215,301.374.90
13005393南方卓利定开债券发起式A1,023,062,191.7810.33
14008826天弘成享一年定开债券982,139,704.1116.65
15008653长城中债1-3年政金债指数C869,602,863.018.04
16008652长城中债1-3年政金债指数A869,602,863.018.04
17002991嘉实稳鑫纯债债券767,296,643.8424.80
18006116国泰丰祺纯债债券757,066,021.9211.90
19002698博时裕利纯债债券644,529,180.8210.49
20007720永赢元利债券C624,067,936.9920.70
21007719永赢元利债券A624,067,936.9920.70
22009087太平中债1-3年政策性金融债A603,606,693.1528.97
23009088太平中债1-3年政策性金融债C603,606,693.1528.97
24001578博时裕瑞纯债债券583,145,449.328.02
25007946大成中债1-3年国开债指数A572,914,827.4019.57
26007947大成中债1-3年国开债指数C572,914,827.4019.57
27003770中银丰庆定期开放债券552,453,583.569.76
28002818招商招恒纯债债券C542,222,961.648.08
29002817招商招恒纯债债券A542,222,961.648.08
30005864国投瑞银顺达纯债债券460,377,986.3050.74
31004882中银丰荣定期开放债券460,377,986.305.63
32160718嘉实多利分级债券460,377,986.306.39
33005364华夏鼎顺三个月定开债券A429,686,120.5510.75
34005365华夏鼎顺三个月定开债券C429,686,120.5510.75
35004140兴业福鑫债券378,533,010.966.27
36005622博时富安3个月定开债发起式368,302,389.046.97
37003440招商招享纯债A358,071,767.1235.54
38003441招商招享纯债C358,071,767.1235.54
39002812博时裕通3个月定开债发起式C337,610,523.2910.98
40002716博时裕通3个月定开债发起式A337,610,523.2910.98
41004910中加颐享纯债债券327,379,901.3712.77
42005631博时富乾3个月定开债发起式306,918,657.533.66
43005573东吴悦秀纯债债券A306,918,657.5327.76
44005574东吴悦秀纯债债券C306,918,657.5327.76
45005871天弘荣享定期开放债券306,918,657.533.85
46007069浦银安盛普丰纯债债券C306,918,657.5316.75
47007068浦银安盛普丰纯债债券A306,918,657.5316.75
48006955国泰惠富纯债债券306,918,657.5310.27
49001299兴业添利债券306,918,657.533.82
50008783南方乐元中短利率债债券A276,226,791.7819.33
51008784南方乐元中短利率债债券C276,226,791.7819.33
52007715南方贺元利率债债券C265,996,169.868.65
53007714南方贺元利率债债券A265,996,169.868.65
54008394方正富邦恒利纯债债券A255,765,547.9525.54
55008395方正富邦恒利纯债债券C255,765,547.9525.54
56005462博时富业3个月定开债发起式255,765,547.9512.81
57006799财通资管鸿运中短债债券A255,765,547.954.86
58006800财通资管鸿运中短债债券C255,765,547.954.86
59008922财通资管鸿运中短债债券E255,765,547.954.86
60217008招商安本增利债券255,765,547.952.94
61009306平安惠铭纯债债券235,304,304.117.00
62003220浙商惠利纯债债券235,304,304.1111.66
63005989兴业纯债6个月定开债券C209,727,749.3221.34
64005988兴业纯债6个月定开债券A209,727,749.3221.34
65006360财通资管鸿益中短债债券A204,612,438.362.56
66006361财通资管鸿益中短债债券C204,612,438.362.56
67003289创金合信尊泰纯债债券204,612,438.3620.01
68003040广发集富纯债C204,612,438.3620.64
69003039广发集富纯债A204,612,438.3620.64
70003056嘉实稳泽纯债债券204,612,438.362.52
71000562南方启元债券C204,612,438.3617.76
72000561南方启元债券A204,612,438.3617.76
73009942财通资管鸿益中短债债券E204,612,438.362.56
74009167博时富灿一年定开债发起式194,381,816.4418.98
75005749银河庭芳3个月定开债券194,381,816.447.48
76007166华夏中债1-3年政金债指数C194,381,816.446.36
77007165华夏中债1-3年政金债指数A194,381,816.446.36
78002970博时裕昂纯债债券194,381,816.4443.91
79007371国联安增瑞政金债债券A173,920,572.6033.02
80007372国联安增瑞政金债债券C173,920,572.6033.02
81006067中加颐睿纯债债券C163,689,950.685.18
82006066中加颐睿纯债债券A163,689,950.685.18
83009035浦银安盛中债1-3年国开债指数A163,689,950.6837.42
84009036浦银安盛中债1-3年国开债指数C163,689,950.6837.42
85008620嘉实致宁3个月定开纯债债券153,459,328.7713.70
86070037嘉实纯债债券A153,459,328.772.54
87070038嘉实纯债债券C153,459,328.772.54
88070016嘉实多元债券B153,459,328.774.29
89070015嘉实多元债券A153,459,328.774.29
90006444永赢裕益债券C153,459,328.7715.29
91006443永赢裕益债券A153,459,328.7715.29
92006488富荣富开1-3年国开债纯债债券A153,459,328.7711.76
93007907富荣富开1-3年国开债纯债债券C153,459,328.7711.76
94006750富国德利纯债三个月定期开放债券型发起式153,459,328.778.16
95002109博时裕丰3个月定开债153,459,328.777.82
96002651东方红汇利债券A153,459,328.772.68
97002652东方红汇利债券C153,459,328.772.68
98000875建信稳定得利债券A153,459,328.772.11
99000876建信稳定得利债券C153,459,328.772.11
100008554景顺长城景泰汇利定期开放债券C143,228,706.852.10
101006767银河嘉裕债券143,228,706.854.71
102006633博时中债1-3政金债指数A143,228,706.8527.28
103006634博时中债1-3政金债指数C143,228,706.8527.28
104003605景顺长城景泰汇利定期开放债券A143,228,706.852.10
105004238永赢瑞益债券132,998,084.932.97
106519943长信利率债债券A132,998,084.939.83
107519942长信利率债债券C132,998,084.939.83
108008921国泰聚鑫纯债债券122,767,463.0111.87
109288001华夏经典配置混合122,767,463.014.63
110004844中银利享定期开放债券122,767,463.0123.53
111005625南华瑞鑫定期开放债券122,767,463.016.16
112008216农银彭博利率债指数122,767,463.0112.22
113005721前海开源乾盛定期开放债券C119,698,276.444.78
114005720前海开源乾盛定期开放债券A119,698,276.444.78
115005731财通资管睿智6个月定期开放债券112,536,841.105.55
116003733金鹰添裕纯债债券112,536,841.1013.90
117008289国寿安保泰祥纯债一年定开债券发起式102,306,219.185.19
118006475国泰嘉睿纯债债券102,306,219.1818.33
119006097平安高等级债A102,306,219.1810.63
120009284上银慧丰利债券102,306,219.1810.25
121009294嘉实致益纯债债券102,306,219.189.98
122009406平安高等级债C102,306,219.1810.63
123010035平安高等级债E102,306,219.1810.63
124009722平安中债1-5年政策性金融债C102,306,219.1811.84
125009721平安中债1-5年政策性金融债A102,306,219.1811.84
126008829博时富洋一年定开债发起式92,075,597.268.70
127002354博时裕腾纯债债券92,075,597.2621.04
128003963博时慧选3个月定开债发起式92,075,597.264.57
129006667南华瑞元定期开放债券81,844,975.3411.49
130006206融通增悦债券81,844,975.347.30
131005641国投瑞银顺源债券81,844,975.345.54
132008822景顺长城中债1-3年国开行债券A81,844,975.3426.69
133008823景顺长城中债1-3年国开行债券C81,844,975.3426.69
134519784交银境尚收益债券A81,844,975.344.55
135519785交银境尚收益债券C81,844,975.344.55
136540005汇丰晋信平稳增利债券A71,614,353.425.63
137541005汇丰晋信平稳增利债券C71,614,353.425.63
138009594国泰中债1-3年国开债C71,614,353.4216.35
139009593国泰中债1-3年国开债A71,614,353.4216.35
140675093西部利得祥逸债券C71,614,353.423.36
141675091西部利得祥逸债券A71,614,353.423.36
142151002银河收益混合71,614,353.429.38
143004479博时富和纯债债券71,614,353.427.82
144006845中信建投聚利混合C71,614,353.4223.12
145007986嘉实致禄3个月定期纯债债券71,614,353.427.24
146001914中信建投聚利混合A71,614,353.4223.12
147004463鹏华丰玉债券61,383,731.5160.27
148004206华商元亨混合51,153,109.598.09
149008356中加科丰价值精选混合51,153,109.597.81
150003564博时安诚3个月定开债券A51,153,109.5910.16
151003565博时安诚3个月定开债券C51,153,109.5910.16
152010098博远鑫享三个月债券E51,153,109.5948.90
153010096博远鑫享三个月债券A51,153,109.5948.90
154010097博远鑫享三个月债券C51,153,109.5948.90
155008548浙商惠盈纯债债券C51,153,109.598.52
156002279浙商惠盈纯债债券A51,153,109.598.52
157001212华润元大稳健债券A51,153,109.5910.17
158001213华润元大稳健债券C51,153,109.5910.17
159006037国泰瑞和纯债债券40,922,487.679.52
160005386银河睿达混合A40,922,487.677.80
161005387银河睿达混合C40,922,487.677.80
162004763中科沃土沃嘉混合A40,922,487.679.52
163004764中科沃土沃嘉混合C40,922,487.679.52
164450001国富中国收益混合40,922,487.673.17
165002625博时安怡6个月定开债券30,691,865.7510.00
166002448江信汇福债券30,691,865.7511.06
167006456鹏华3个月中短债C30,691,865.752.28
168006434鹏华3个月中短债A30,691,865.752.28
169003459嘉实稳宏债券C30,691,865.751.84
170003458嘉实稳宏债券A30,691,865.751.84
171005606招商招鸿6个月定开债发起式30,691,865.7515.23
172005383富国绿色纯债一年定开债券20,461,243.849.18
173007480中加优享纯债债券20,461,243.8432.84
174009421工银彭博国开债1-3年指数A20,461,243.849.84
175009422工银彭博国开债1-3年指数C20,461,243.849.84
176000058国联安安泰灵活配置混合20,461,243.844.43
177004104信诚稳鑫债券A15,345,932.8820.41
178004105信诚稳鑫债券C15,345,932.8820.41
179501100博时安康定开债(LOF)11,253,684.113.82
180008574中加1-3年政金债指数10,230,621.9246.35
181673030西部利得多策略优选混合10,230,621.929.56
182210006金鹰元禧混合A10,230,621.9252.57
183000110金鹰元安混合A10,230,621.9216.89
184000508泰达宏利宏达混合B10,230,621.926.40
185000507泰达宏利宏达混合A10,230,621.926.40
186002425金鹰元禧混合C10,230,621.9252.57
187002513金鹰元安混合C10,230,621.9216.89
188000896鑫元聚鑫收益增强债券A10,230,621.9218.20
189000897鑫元聚鑫收益增强债券C10,230,621.9218.20
190002262中银宝利混合C10,230,621.9222.04
191002261中银宝利混合A10,230,621.9222.04
192006169工银瑞福纯债债券A10,230,621.9219.03
193006170工银瑞福纯债债券C10,230,621.9219.03
194005212汇安稳裕债券10,230,621.927.86
195003806华安新恒利灵活配置混合C10,230,621.9226.92
196003805华安新恒利灵活配置混合A10,230,621.9226.92
197007820华泰紫金丰益中短债发起C10,230,621.9213.12
198007819华泰紫金丰益中短债发起A10,230,621.9213.12
199004774添富添福吉祥混合5,626,842.0511.02
200006177中信保诚稳达债券A5,115,310.969.26
201006178中信保诚稳达债券C5,115,310.969.26
202004534添富年年益定开混合A4,603,779.869.16
203004535添富年年益定开混合C4,603,779.869.16
204000029富国宏观策略灵活配置混合3,069,186.581.20
205000932前海开源睿远稳健增利混合A3,069,186.5810.59
206000933前海开源睿远稳健增利混合C3,069,186.5810.59
207009625天弘中债3-5年政策性金融债指数2,046,124.381.57
208006934平安3-5年期政策性金融债债券A1,023,062.191.85
209006935平安3-5年期政策性金融债债券C1,023,062.191.85