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持有 23国开08(230208)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(%)
1007093鑫元中债3-5年国开行债券指数C4,361,285,326.0334.85
2007092鑫元中债3-5年国开行债券指数A4,361,285,326.0334.85
3009171永赢中债-1-5年国开债指数A3,148,074,060.2716.78
4009172永赢中债-1-5年国开债指数C3,148,074,060.2716.78
5008957鹏华中债3-5年国开行债券指数C1,621,101,260.2732.30
6008956鹏华中债3-5年国开行债券指数A1,621,101,260.2732.30
7002638兴业天融债券1,119,082,805.486.99
8007279永赢众利债券1,108,624,087.678.82
9007079工银3-5年国开债指数C1,093,458,946.8523.85
10007078工银3-5年国开债指数A1,093,458,946.8523.85
11007095建信中债3-5年国开行债券指数C1,087,706,652.0530.38
12007094建信中债3-5年国开行债券指数A1,087,706,652.0530.38
13530029建信荣元一年定期开放债券1,014,495,627.4011.48
14006841嘉实致享纯债债券972,660,756.165.90
15009625天弘中债3-5年政策性金融债指数920,367,167.1212.05
16007486博时中债3-5年国开行债券指数C909,908,449.3216.63
17007485博时中债3-5年国开行债券指数A909,908,449.3216.63
18003788方正富邦惠利纯债C773,945,117.8117.31
19003787方正富邦惠利纯债A773,945,117.8117.31
20009924中银中债1-5年期国开行债券指数763,486,400.0027.84
21006464浦银安盛普益纯债债券A690,275,375.3410.96
22006465浦银安盛普益纯债债券C690,275,375.3410.96
23007172易方达中债3-5年国开行债券指数C669,357,939.7327.39
24007171易方达中债3-5年国开行债券指数A669,357,939.7327.39
25009721平安中债1-5年政策性金融债A606,605,632.8811.70
26009722平安中债1-5年政策性金融债C606,605,632.8811.70
27008015嘉实中债3-5年国开债指数A596,146,915.0715.86
28008016嘉实中债3-5年国开债指数C596,146,915.0715.86
29006450嘉实致盈债券522,935,890.4117.40
30002336创金合信尊享纯债债券522,935,890.419.43
31007260国投瑞银顺祺纯债债券470,642,301.377.07
32005952民生加银恒益纯债债券C470,642,301.378.64
33005951民生加银恒益纯债债券A470,642,301.378.64
34006955国泰惠富纯债债券449,724,865.7520.05
35006134富国金融债债券449,724,865.754.97
36000911鑫元合丰纯债A418,348,712.336.93
37000910鑫元合丰纯债C418,348,712.336.93
38003408景顺长城景泰丰利纯债债券C418,348,712.335.97
39003407景顺长城景泰丰利纯债债券A418,348,712.335.97
40008729同泰恒利纯债C418,268,712.338.93
41008728同泰恒利纯债A418,268,712.338.93
42005736中欧兴华债券407,889,994.5210.02
43006451华富中证5年恒定久期国开债指数A397,431,276.718.26
44006452华富中证5年恒定久期国开债指数C397,431,276.718.26
45003590建信睿富纯债债券386,972,558.905.08
46002991嘉实稳鑫纯债债券355,596,405.4810.91
47009325长城中债3-5年国开行债券C352,458,790.1415.62
48009324长城中债3-5年国开行债券A352,458,790.1415.62
49519777交银裕盈纯债债券C334,678,969.8617.36
50519776交银裕盈纯债债券A334,678,969.8617.36
51690012民生加银丰鑫债券313,761,534.255.36
52004180南方宏元定期开放债券A313,761,534.259.71
53007088民生加银恒裕债券292,844,098.639.37
54007719永赢元利债券A292,844,098.639.65
55007720永赢元利债券C292,844,098.639.65
56009773嘉实彭博国开债1-5年指数C261,467,945.2111.33
57009772嘉实彭博国开债1-5年指数A261,467,945.2111.33
58006421中银弘享债券230,091,791.787.33
59003289创金合信尊泰纯债债券230,091,791.7820.94
60005705永赢恒益债券230,091,791.784.58
61006915南方亨元债券A209,174,356.167.57
62006916南方亨元债券C209,174,356.167.57
63008896兴业鼎泰一年定开债券发起式209,174,356.163.04
64371120上投摩根纯债债券B209,174,356.168.38
65371020上投摩根纯债债券A209,174,356.168.38
66009287惠升和裕纯债A209,174,356.168.68
67009288惠升和裕纯债C209,174,356.168.68
68009405平安惠隆纯债债券C209,174,356.1619.31
69003486平安惠隆纯债债券A209,174,356.1619.31
70003196光大保德信永利债券C209,174,356.1626.77
71003195光大保德信永利债券A209,174,356.1626.77
72006838鑫元荣利定期开放债券188,256,920.559.08
73004118博时裕鹏纯债债券188,256,920.5517.54
74005625南华瑞鑫定期开放债券188,256,920.559.26
75005971平安惠锦债券167,339,484.938.37
76006142鑫元淳利定期开放债券156,880,767.123.23
77007543永赢开泰中高等级中短债C156,880,767.122.52
78007542永赢开泰中高等级中短债A156,880,767.122.52
79008874国寿安保尊诚纯债债券C146,422,049.324.61
80008873国寿安保尊诚纯债债券A146,422,049.324.61
81007022嘉实中债1-3政金债指数C125,504,613.708.22
82007021嘉实中债1-3政金债指数A125,504,613.708.22
83002704德邦锐兴债券A125,504,613.703.71
84002705德邦锐兴债券C125,504,613.703.71
85008414国泰惠泰一年定期开放债券125,504,613.709.97
86006304中加颐鑫纯债债券115,045,895.895.67
87005361中融聚商定期开放债券115,045,895.896.61
88005610中银泰享定期开放债券115,045,895.894.46
89003193创金合信尊智纯债债券115,045,895.896.39
90009279同泰恒兴纯债C115,023,895.8910.11
91009278同泰恒兴纯债A115,023,895.8910.11
92007025南方鑫利3个月定开债券发起104,587,178.088.76
93006811大成景盈债券104,587,178.0810.34
94004061华夏鼎隆债券A104,587,178.0810.09
95004062华夏鼎隆债券C104,587,178.0810.09
96005721前海开源乾盛定期开放债券C104,587,178.085.08
97005720前海开源乾盛定期开放债券A104,587,178.085.08
98006582博时富永3个月定开债发起式104,587,178.084.15
99005158长江乐盈定开债券104,587,178.085.04
100005470南方乾利债券104,587,178.086.40
101005641国投瑞银顺源债券104,587,178.088.13
102006173万家鑫悦纯债债券C104,587,178.0813.71
103006172万家鑫悦纯债债券A104,587,178.0813.71
104008595平安惠智纯债债券104,587,178.085.37
105008965华泰紫金中债1-5年国开债指数C104,587,178.0810.17
106007286中邮纯债裕利三个月定期开放债券104,587,178.082.85
107008964华泰紫金中债1-5年国开债指数A104,587,178.0810.17
108005818金元顺安沣泰定开债发起式94,128,460.2711.48
109007507大成中债3-5年国开债指数A83,669,742.4711.06
110007508大成中债3-5年国开债指数C83,669,742.4711.06
111005465华泰紫金智惠定开债券A83,669,742.478.15
112005466华泰紫金智惠定开债券C83,669,742.478.15
113000669国寿安保尊享债券C62,752,306.856.20
114000668国寿安保尊享债券A62,752,306.856.20
115003192创金合信尊丰纯债债券52,293,589.044.98
116004080万家鑫丰纯债债券C52,293,589.0425.53
117004079万家鑫丰纯债债券A52,293,589.0425.53
118164208天弘丰利债券(LOF)52,293,589.046.66
119008662中银澳享一年定期开放债券52,293,589.046.32
120002356博时安泰18个月定开债券A52,293,589.0411.93
121002357博时安泰18个月定开债券C52,293,589.0411.93
122002795平安惠盈纯债债券A52,293,589.044.21
123009403平安惠盈纯债债券C52,293,589.044.21
124007954平安惠涌纯债债券52,293,589.0425.65
125000255长城定期开放债券C52,293,589.048.11
126000254长城定期开放债券A52,293,589.048.11
127006667南华瑞元定期开放债券52,293,589.047.23
128000183嘉实丰益策略定期债券41,834,871.235.94
129161626融通通福债券(LOF)A41,834,871.235.51
130161627融通通福债券(LOF)C41,834,871.235.51
131000839上投摩根纯债丰利债券A41,834,871.238.10
132000840上投摩根纯债丰利债券C41,834,871.238.10
133008968申万菱信安泰鼎利一年定期开放债券41,834,871.234.99
134005367上投摩根丰瑞债券C31,376,153.425.58
135005366上投摩根丰瑞债券A31,376,153.425.58
136006258华宸稳健添利债券C31,376,153.428.61
137000104华宸稳健添利债券A31,376,153.428.61
138006300华宝宝丰高等级债券A20,917,435.629.30
139006301华宝宝丰高等级债券C20,917,435.629.30
140003179山西证券裕利定期开放债券20,917,435.6228.39
141009457红土创新纯债A20,917,435.629.87
142001157国联安睿祺灵活配置混合20,917,435.626.34
143009458红土创新纯债C20,917,435.629.87
144003849中银广利混合C20,917,435.624.83
145003848中银广利混合A20,917,435.624.83
146000058国联安安泰灵活配置混合20,917,435.625.26
147010069工银双盈债券C14,642,204.9313.06
148010068工银双盈债券A14,642,204.9313.06
149003433信诚至瑞混合C10,458,717.813.35
150003432信诚至瑞混合A10,458,717.813.35
151000333长城稳固收益债券A3,137,615.347.53
152000334长城稳固收益债券C3,137,615.347.53
153002522永赢双利债券C2,091,743.562.43
154002521永赢双利债券A2,091,743.562.43