行情中心升级到1.1版! 官方博客
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(%)
1008223交银裕泰两年定期开放债券2,288,828,612.3428.64
2004722中银丰和定期开放债券2,141,322,491.804.34
3006492南方1-3年国开债指数C1,317,736,918.0317.69
4006491南方1-3年国开债指数A1,317,736,918.0317.69
5003213中银悦享定期开放债券978,007,868.854.44
6006427招商添悦纯债债券A926,533,770.496.80
7006428招商添悦纯债债券C926,533,770.496.80
8007890银河聚星两年定开债券910,131,008.9511.24
9007026建信中债1-3年国开行债券指数A854,470,032.797.97
10007027建信中债1-3年国开行债券指数C854,470,032.797.97
11008933天弘中债1-3年国开债792,701,114.7517.81
12006134富国金融债债券761,816,655.7410.37
13007170易方达中债1-3年国开行债券指数C730,932,196.7219.68
14007169易方达中债1-3年国开行债券指数A730,932,196.7219.68
15002991嘉实稳鑫纯债债券669,163,278.6920.79
16003770中银丰庆定期开放债券555,920,262.309.50
17007946大成中债1-3年国开债指数A545,625,442.6222.43
18007947大成中债1-3年国开债指数C545,625,442.6222.43
19006761银河家盈债券545,625,442.6210.01
20162716广发聚源债券(LOF)C514,740,983.615.07
21162715广发聚源债券(LOF)A514,740,983.615.07
22009294嘉实致益纯债债券514,740,983.6113.74
23010497光大保德信中债1-5年政策性金融债指数483,856,524.5922.08
24007365易方达中债1-3年政金债指数C473,561,704.9223.43
25007364易方达中债1-3年政金债指数A473,561,704.9223.43
26007907富荣富开1-3年国开债纯债债券C442,677,245.9014.58
27006488富荣富开1-3年国开债纯债债券A442,677,245.9014.58
28007000鹏华中债1-3年国开行债券指数A432,382,426.2311.82
29007001鹏华中债1-3年国开行债券指数C432,382,426.2311.82
30006645银华安丰中短期政策性金融债债券422,087,606.566.74
31009616南方中债0-2年国开行债券指数C401,497,967.2130.64
32009615南方中债0-2年国开行债券指数A401,497,967.2130.64
33007010国寿安保中债1-3年国开债指数A360,318,688.526.22
34007011国寿安保中债1-3年国开债指数C360,318,688.526.22
35070009嘉实超短债债券277,960,131.151.54
36009942财通资管鸿益中短债债券E205,896,393.442.91
37006360财通资管鸿益中短债债券A205,896,393.442.91
38006361财通资管鸿益中短债债券C205,896,393.442.91
39006599国寿安保安丰纯债债券205,896,393.449.96
40005501华安安逸半年定开债205,896,393.448.83
41008620嘉实致宁3个月定开纯债债券205,896,393.449.30
42003289创金合信尊泰纯债债券205,896,393.4419.92
43003162博时富宁纯债债券205,896,393.446.62
44000561南方启元债券A205,896,393.4419.12
45000562南方启元债券C205,896,393.4419.12
46009605安信永顺一年定开债券185,306,754.108.56
47008922财通资管鸿运中短债债券E175,011,934.433.75
48006800财通资管鸿运中短债债券C175,011,934.433.75
49006799财通资管鸿运中短债债券A175,011,934.433.75
50007714南方贺元利率债债券A164,717,114.7514.34
51007715南方贺元利率债债券C164,717,114.7514.34
52007022嘉实中债1-3政金债指数C154,422,295.0810.15
53007021嘉实中债1-3政金债指数A154,422,295.0810.15
54519752交银新回报灵活配置混合A154,422,295.083.44
55519760交银新回报灵活配置混合C154,422,295.083.44
56009035浦银安盛中债1-3年国开债指数A133,832,655.7412.27
57009036浦银安盛中债1-3年国开债指数C133,832,655.7412.27
58006434鹏华3个月中短债A123,537,836.075.04
59006456鹏华3个月中短债C123,537,836.075.04
60007173招商添旭3个月定开债发起式A123,537,836.076.07
61007174招商添旭3个月定开债发起式C123,537,836.076.07
62007025南方鑫利3个月定开债券发起113,243,016.399.62
63007371国联安增瑞政金债债券A102,948,196.7213.73
64007372国联安增瑞政金债债券C102,948,196.7213.73
65003880嘉实定期宝6个月理财债券A102,948,196.723.31
66009785安信尊享添利利率债债券C92,653,377.0519.57
67009784安信尊享添利利率债债券A92,653,377.0519.57
68519024海富通稳健添利债券A92,653,377.058.99
69519023海富通稳健添利债券C92,653,377.058.99
70003521万家1-3年政金债债券C72,063,737.7017.01
71003520万家1-3年政金债债券A72,063,737.7017.01
72007691永赢泽利一年债券72,063,737.706.85
73008346南华瑞泽债券C72,063,737.707.21
74008345南华瑞泽债券A72,063,737.707.21
75006941国泰惠盈纯债债券72,063,737.706.32
76000137民生加银岁岁增利债券A61,768,918.034.83
77000138民生加银岁岁增利债券C61,768,918.034.83
78001785民生加银岁岁增利债券D61,768,918.034.83
79002279浙商惠盈纯债债券A51,474,098.3630.21
80008829博时富洋一年定开债发起式51,474,098.364.72
81008548浙商惠盈纯债债券C51,474,098.3630.21
82003841大成惠裕定开纯债债券51,474,098.369.84
83007189南华价值启航纯债债券A51,474,098.367.70
84007190南华价值启航纯债债券C51,474,098.367.70
85005995国投瑞银顺泓债券51,474,098.365.03
86005667易方达富财纯债债券51,474,098.3611.43
87009087太平中债1-3年政策性金融债A51,474,098.3610.25
88009088太平中债1-3年政策性金融债C51,474,098.3610.25
89450001国富中国收益混合41,179,278.694.33
90001914中信建投聚利混合A41,179,278.6911.07
91006845中信建投聚利混合C41,179,278.6911.07
92008126创金合信中债1-3年国开债C20,589,639.3419.39
93008125创金合信中债1-3年国开债A20,589,639.3419.39
94004763中科沃土沃嘉混合A20,589,639.3411.49
95004764中科沃土沃嘉混合C20,589,639.3411.49
96007326国投瑞银新增长混合C10,294,819.6721.15
97519669银河领先债券10,294,819.676.93
98001499国投瑞银新增长混合A10,294,819.6721.15
99000557国投瑞银新机遇混合C10,294,819.6713.76
100000556国投瑞银新机遇混合A10,294,819.6713.76
101000507泰达宏利宏达混合A10,294,819.6718.24
102000508泰达宏利宏达混合B10,294,819.6718.24
103004486嘉实稳怡债券5,147,409.8462.17
104000029富国宏观策略灵活配置混合3,088,445.901.56