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持有 24国开02(240202)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(%)
1009679浙商惠隆39个月定开债3,916,828,261.0747.69
2007122工银1-3年国开债指数A1,510,964,180.3310.63
3007123工银1-3年国开债指数C1,510,964,180.3310.63
4007907富荣富开1-3年国开债纯债债券C1,042,044,262.3022.48
5006488富荣富开1-3年国开债纯债债券A1,042,044,262.3022.48
6007069浦银安盛普丰纯债债券C927,419,393.4410.07
7007068浦银安盛普丰纯债债券A927,419,393.4410.07
8009294嘉实致益纯债债券583,544,786.8915.38
9008933天弘中债1-3年国开债521,022,131.1515.11
10005920富国颐利纯债债券468,919,918.035.54
11008677银华中债1-3年国开行债券指数416,817,704.928.86
12008761南方骏元中短期利率债债券364,715,491.8011.22
13008653长城中债1-3年政金债指数C291,772,393.446.63
14008652长城中债1-3年政金债指数A291,772,393.446.63
15750003安信目标收益债券C270,931,508.204.43
16750002安信目标收益债券A270,931,508.204.43
17009757华宝1-3年国开债指数250,090,622.9518.15
18005895平安合丰定开债券250,090,622.959.64
19009605安信永顺一年定开债券239,670,180.3311.47
20007986嘉实致禄3个月定期纯债债券239,670,180.3315.73
21519722交银裕惠纯债债券208,408,852.4612.71
22006800财通资管鸿运中短债债券C208,408,852.464.03
23006799财通资管鸿运中短债债券A208,408,852.464.03
24008922财通资管鸿运中短债债券E208,408,852.464.03
25007719永赢元利债券A208,408,852.466.73
26007720永赢元利债券C208,408,852.466.73
27006979泰康安欣纯债债券C177,147,524.593.93
28006978泰康安欣纯债债券A177,147,524.593.93
29005322中银丰禧定期开放债券166,727,081.973.94
30006456鹏华3个月中短债C166,727,081.976.64
31006434鹏华3个月中短债A166,727,081.976.64
32009953华泰柏瑞锦乾债券166,727,081.978.22
33007714南方贺元利率债债券A156,306,639.3415.36
34007715南方贺元利率债债券C156,306,639.3415.36
35003155中加丰尚纯债债券156,306,639.3410.21
36006771永赢合益债券145,886,196.727.14
37005931中融恒裕纯债债券A135,465,754.106.60
38005932中融恒裕纯债债券C135,465,754.106.60
39164510国富恒利债券(LOF)C125,045,311.483.03
40164509国富恒利债券(LOF)A125,045,311.483.03
41005048南华瑞扬纯债债券C125,045,311.4814.62
42005047南华瑞扬纯债债券A125,045,311.4814.62
43007636银河天盈中短债债券C114,624,868.8511.69
44007635银河天盈中短债债券A114,624,868.8511.69
45009035浦银安盛中债1-3年国开债指数A104,204,426.2310.08
46009036浦银安盛中债1-3年国开债指数C104,204,426.2310.08
47288001华夏经典配置混合104,204,426.233.97
48006212东方臻选纯债债券A104,204,426.239.35
49006213东方臻选纯债债券C104,204,426.239.35
50003424江信洪福纯债债券93,783,983.6112.67
51000504中信建投景和中短债债券C83,363,540.983.85
52000503中信建投景和中短债债券A83,363,540.983.85
53009429鹏扬景沣六个月混合C83,363,540.9810.91
54009428鹏扬景沣六个月混合A83,363,540.9810.91
55000319泰达宏利淘利债券A72,943,098.367.14
56000320泰达宏利淘利债券C72,943,098.367.14
57003520万家1-3年政金债债券A52,102,213.1110.32
58003521万家1-3年政金债债券C52,102,213.1110.32
59008125创金合信中债1-3年国开债A52,102,213.117.32
60008126创金合信中债1-3年国开债C52,102,213.117.32
61008863中银证券汇兴定期开放债券41,681,770.4912.73
62007190南华价值启航纯债债券C31,261,327.8722.13
63007189南华价值启航纯债债券A31,261,327.8722.13
64005054泰康瑞坤纯债债券20,840,885.2510.74
65005606招商招鸿6个月定开债发起式20,840,885.259.84
66002448江信汇福债券20,840,885.258.78
67005330添富民安增益定开混合C20,840,885.2522.65
68005329添富民安增益定开混合A20,840,885.2522.65
69009295民生加银睿智一年定开债券发起式20,840,885.259.33
70003226信诚稳健债券A20,840,885.2542.19
71003227信诚稳健债券C20,840,885.2542.19
72165530中信保诚惠泽债券10,420,442.6217.17
73008385银华汇益一年持有期混合C10,420,442.628.74
74008384银华汇益一年持有期混合A10,420,442.628.74
75002161银华万物互联灵活配置混合10,420,442.6226.70
76009178东方永悦18个月定开债券C10,420,442.6216.84
77009177东方永悦18个月定开债券A10,420,442.6216.84
78003050农银金丰定开债券10,420,442.6220.23