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持有 23国开10(230210)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(%)
1006962南方中债7-10年国开债指数C1,053,925,315.0710.51
2006961南方中债7-10年国开债指数A1,053,925,315.0710.51
3003358易方达中债7-10年期国开行债券指数A1,043,490,410.9610.58
4004042华夏鼎茂债券A1,043,490,410.964.21
5004043华夏鼎茂债券C1,043,490,410.964.21
6009803易方达中债7-10年期国开行债券指数C1,043,490,410.9610.58
7110008易方达稳健收益债券B991,315,890.412.21
8110007易方达稳健收益债券A991,315,890.412.21
9008008易方达稳健收益债券C991,315,890.412.21
10007229华安中债7-10年国开债C928,706,465.7510.58
11007228华安中债7-10年国开债A928,706,465.7510.58
12003788方正富邦惠利纯债C730,443,287.6712.65
13003787方正富邦惠利纯债A730,443,287.6712.65
14006288永赢盛益债券C646,964,054.7918.46
15006287永赢盛益债券A646,964,054.7918.46
16006635永赢伟益债券563,484,821.9217.59
17006758农银汇理金禄债券563,484,821.925.47
18005705永赢恒益债券511,310,301.378.95
19005631博时富乾3个月定开债发起式417,396,164.385.31
20007492上银政策性金融债债券396,526,356.165.72
21003671兴业裕恒债券354,786,739.738.33
22070037嘉实纯债债券A333,916,931.513.37
23070038嘉实纯债债券C333,916,931.513.37
24161716招商双债增强(LOF)C313,047,123.292.36
25009580招商双债增强(LOF)D313,047,123.292.36
26003297招商双债增强(LOF)E313,047,123.292.36
27005375建信睿和纯债定期开放债券313,047,123.2910.37
28008728同泰恒利纯债A281,715,410.967.82
29008729同泰恒利纯债C281,715,410.967.82
30001299兴业添利债券260,872,602.741.66
31004821国寿安保安吉纯债半年定开债券发起式229,567,890.413.04
32003156招商招悦纯债债券A187,828,273.972.12
33003157招商招悦纯债债券C187,828,273.972.12
34686869浙商聚盈纯债债券C166,958,465.757.69
35686868浙商聚盈纯债债券A166,958,465.757.69
36164208天弘丰利债券(LOF)156,523,561.6427.70
37002507兴业定开债券C156,523,561.647.27
38000546兴业定开债券A156,523,561.647.27
39006089永赢润益债券C156,523,561.644.54
40006088永赢润益债券A156,523,561.644.54
41005361中融聚商定期开放债券146,088,657.538.20
42002486上银慧添利债券146,088,657.534.04
43003220浙商惠利纯债债券125,218,849.3211.18
44003926中融恒信纯债A125,218,849.326.45
45003927中融恒信纯债C125,218,849.326.45
46007433兴银合丰债券114,783,945.216.71
47163005长信利众债券(LOF)C114,783,945.213.59
48163007长信利众债券(LOF)A114,783,945.213.59
49675113西部利得汇享债券C114,783,945.212.33
50675111西部利得汇享债券A114,783,945.212.33
51002569博时裕弘纯债债券114,783,945.2113.07
52001918圆信永丰兴利债券A104,349,041.106.96
53001919圆信永丰兴利债券C104,349,041.106.96
54002336创金合信尊享纯债债券104,349,041.109.40
55002009中欧瑾通灵活配置混合A104,349,041.103.49
56002010中欧瑾通灵活配置混合C104,349,041.103.49
57006767银河嘉裕债券104,349,041.105.85
58009308天弘安康颐养混合C104,349,041.107.04
59420009天弘安康颐养混合A104,349,041.107.04
60008644天弘季季兴三个月定开债券A104,349,041.105.12
61008645天弘季季兴三个月定开债券C104,349,041.105.12
62008956鹏华中债3-5年国开行债券指数A104,349,041.109.12
63008957鹏华中债3-5年国开行债券指数C104,349,041.109.12
64003963博时慧选3个月定开债发起式93,914,136.994.56
65005995国投瑞银顺泓债券83,479,232.888.21
66008661嘉实致融一年定期债券83,479,232.883.01
67000183嘉实丰益策略定期债券73,044,328.774.78
68000104华宸稳健添利债券A62,609,424.667.38
69000116嘉实丰益纯债定期债券62,609,424.666.15
70233005大摩强收益债券62,609,424.667.01
71006258华宸稳健添利债券C62,609,424.667.38
72006149南方赢元债券62,609,424.666.05
73008517兴业嘉华一年定开债券发起式52,174,520.555.07
74519335浦银安盛盛勤定开债券C52,174,520.556.19
75519334浦银安盛盛勤定开债券A52,174,520.556.19
76395001中海稳健收益债券41,739,616.4417.46
77003708博时民丰纯债债券A31,304,712.333.04
78003709博时民丰纯债债券C31,304,712.333.04
79004279国寿安保稳荣混合A20,869,808.225.01
80004280国寿安保稳荣混合C20,869,808.225.01
81005706兴业龙腾双益平衡混合20,869,808.2215.01
82005514南华瑞恒中短债债券C20,869,808.226.07
83005513南华瑞恒中短债债券A20,869,808.226.07
84002494兴业聚盈灵活配置混合20,869,808.2217.99
85008846大成民稳增长混合A20,869,808.226.46
86008847大成民稳增长混合C20,869,808.226.46
87008723永赢鑫享混合10,434,904.119.91
88395012中海增强收益债券C10,434,904.118.06
89395011中海增强收益债券A10,434,904.118.06
90164810工银纯债定期开放债券10,434,904.114.59
91010058天弘荣创一年混合10,434,904.1120.69
92008221兴业聚鑫灵活配置混合C10,434,904.1112.69
93004442中欧康裕混合A10,434,904.1111.93
94004455中欧康裕混合C10,434,904.1111.93
95002498兴业聚鑫灵活配置混合A10,434,904.1112.69
96000065国富焦点驱动混合5,217,452.057.62
97005552国富新趋势混合A2,086,980.8218.24
98005553国富新趋势混合C2,086,980.8218.24
99003344鹏华弘惠混合C2,086,980.8234.26
100003343鹏华弘惠混合A2,086,980.8234.26