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持有 24国开03(240203)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(%)
1009171永赢中债-1-5年国开债指数A5,552,760,301.3729.60
2009172永赢中债-1-5年国开债指数C5,552,760,301.3729.60
3006116国泰丰祺纯债债券2,417,807,068.4932.54
4007092鑫元中债3-5年国开行债券指数A1,772,375,520.5514.16
5007093鑫元中债3-5年国开行债券指数C1,772,375,520.5514.16
6004722中银丰和定期开放债券1,639,191,232.883.38
7002638兴业天融债券1,342,087,821.928.38
8006475国泰嘉睿纯债债券1,301,108,041.1015.93
9009530中融中债1-5年国开行指数C1,157,678,808.2210.77
10009529中融中债1-5年国开行指数A1,157,678,808.2210.77
11007279永赢众利债券1,065,474,301.378.48
12006955国泰惠富纯债债券973,269,794.5243.39
13003832中银丰润定期开放债券891,310,232.885.20
14006464浦银安盛普益纯债债券A891,310,232.8814.16
15006465浦银安盛普益纯债债券C891,310,232.8814.16
16009625天弘中债3-5年政策性金融债指数870,820,342.4711.41
17007485博时中债3-5年国开行债券指数A860,575,397.2615.73
18007486博时中债3-5年国开行债券指数C860,575,397.2615.73
19008826天弘成享一年定开债券850,330,452.0511.44
20004729中欧瑾泰债券C768,370,890.4118.76
21004728中欧瑾泰债券A768,370,890.4118.76
22007079工银3-5年国开债指数C758,125,945.2116.54
23007078工银3-5年国开债指数A758,125,945.2116.54
24007331国泰惠融纯债债券747,881,000.0021.40
25005952民生加银恒益纯债债券C717,146,164.3813.16
26005951民生加银恒益纯债债券A717,146,164.3813.16
27007260国投瑞银顺祺纯债债券614,696,712.339.24
28008016嘉实中债3-5年国开债指数C614,696,712.3316.35
29008015嘉实中债3-5年国开债指数A614,696,712.3316.35
30006451华富中证5年恒定久期国开债指数A594,206,821.9212.35
31006452华富中证5年恒定久期国开债指数C594,206,821.9212.35
32009306平安惠铭纯债债券583,961,876.7113.11
33008728同泰恒利纯债A512,447,260.2710.94
34008729同泰恒利纯债C512,447,260.2710.94
35007681鹏华丰登债券481,512,424.6611.85
36006993鑫元承利定期开放债券481,512,424.668.04
37007095建信中债3-5年国开行债券指数C471,267,479.4513.16
38007094建信中债3-5年国开行债券指数A471,267,479.4513.16
39006107招商添利6个月定开债发起式A379,062,972.604.92
40006108招商添利6个月定开债发起式C379,062,972.604.92
41008874国寿安保尊诚纯债债券C358,573,082.1911.29
42008873国寿安保尊诚纯债债券A358,573,082.1911.29
43009294嘉实致益纯债债券358,573,082.198.75
44006331中银国有企业债C317,593,301.373.98
45001235中银国有企业债A317,593,301.373.98
46003220浙商惠利纯债债券307,348,356.1619.57
47007069浦银安盛普丰纯债债券C307,348,356.167.26
48007068浦银安盛普丰纯债债券A307,348,356.167.26
49000669国寿安保尊享债券C286,858,465.7528.34
50000668国寿安保尊享债券A286,858,465.7528.34
51005704永赢增益债券C276,613,520.556.91
52005703永赢增益债券A276,613,520.556.91
53008896兴业鼎泰一年定开债券发起式276,613,520.554.02
54004498鹏华丰源债券266,368,575.3412.92
55006706中融聚汇定期开放债券266,368,575.349.04
56006304中加颐鑫纯债债券256,123,630.1412.61
57009772嘉实彭博国开债1-5年指数A256,123,630.1411.09
58009773嘉实彭博国开债1-5年指数C256,123,630.1411.09
59005710兴业嘉润3个月定开债券发起式245,878,684.936.77
60009325长城中债3-5年国开行债券C230,511,267.1310.22
61009324长城中债3-5年国开行债券A230,511,267.1310.22
62005736中欧兴华债券225,388,794.525.54
63003270招商招乾3个月定开债发起式C225,388,794.524.54
64003269招商招乾3个月定开债发起式A225,388,794.524.54
65003665新沃通利纯债债券C204,898,904.1116.28
66003664新沃通利纯债债券A204,898,904.1116.28
67005895平安合丰定开债券204,898,904.117.91
68519743交银丰润收益债券A204,898,904.115.40
69519745交银丰润收益债券C204,898,904.115.40
70004126浦银安盛稳健增利债券(LOF)A204,898,904.117.93
71166401浦银安盛稳健增利债券(LOF)C204,898,904.117.93
72003195光大保德信永利债券A204,898,904.1126.22
73003196光大保德信永利债券C204,898,904.1126.22
74003978中信建投稳祥债券A204,898,904.114.55
75003979中信建投稳祥债券C204,898,904.114.55
76006760国金惠盈纯债债券C184,409,013.703.16
77006549国金惠盈纯债债券A184,409,013.703.16
78009604国金惠盈纯债债券E184,409,013.703.16
79008302永赢易弘债券184,409,013.702.65
80006635永赢伟益债券184,409,013.705.06
81006795国泰裕祥三个月定期开放债券153,674,178.0815.08
82420009天弘安康颐养混合A153,674,178.085.16
83009308天弘安康颐养混合C153,674,178.085.16
84003657民生加银鑫元纯债债券C153,674,178.085.16
85003656民生加银鑫元纯债债券A153,674,178.085.16
86005989兴业纯债6个月定开债券C153,674,178.089.81
87005988兴业纯债6个月定开债券A153,674,178.089.81
88006869广发政策性金融债债券143,429,232.886.61
89008965华泰紫金中债1-5年国开债指数C133,184,287.6712.95
90008964华泰紫金中债1-5年国开债指数A133,184,287.6712.95
91007372国联安增瑞政金债债券C122,939,342.4711.85
92007371国联安增瑞政金债债券A122,939,342.4711.85
93006186永赢盈益债券A122,939,342.478.11
94006187永赢盈益债券C122,939,342.478.11
95003812中金金利债券C122,939,342.476.07
96003811中金金利债券A122,939,342.476.07
97005786中邮纯债汇利三个月定期开放债券112,694,397.266.62
98002569博时裕弘纯债债券112,694,397.263.53
99000116嘉实丰益纯债定期债券112,694,397.264.46
100009279同泰恒兴纯债C102,489,452.059.01
101009278同泰恒兴纯债A102,489,452.059.01
102005766平安合瑞定开债券102,449,452.0516.79
103008730天弘纯享一年定开债券102,449,452.055.06
104006453中加瑞利纯债债券A102,449,452.056.78
105006454中加瑞利纯债债券C102,449,452.056.78
106007220天弘华享三个月定开债券102,449,452.0510.12
107006771永赢合益债券102,449,452.055.10
108006172万家鑫悦纯债债券A102,449,452.0513.43
109006173万家鑫悦纯债债券C102,449,452.0513.43
110003337南方颐元债券发起式A102,449,452.056.44
111675051西部利得合赢债券A102,449,452.055.00
112675053西部利得合赢债券C102,449,452.055.00
113519331浦银安盛盛跃纯债债券C102,449,452.056.17
114519330浦银安盛盛跃纯债债券A102,449,452.056.17
115004629国寿安保安瑞纯债债券102,449,452.054.63
116002524兴业福益债券102,449,452.056.07
117001785民生加银岁岁增利债券D92,204,506.856.85
118000138民生加银岁岁增利债券C92,204,506.856.85
119000137民生加银岁岁增利债券A92,204,506.856.85
120009082华夏鼎佳债券A92,204,506.855.69
121009083华夏鼎佳债券C92,204,506.855.69
122151002银河收益混合90,155,517.8114.15
123003260博时利发纯债债券89,131,023.2927.42
124519335浦银安盛盛勤定开债券C81,959,561.644.37
125519334浦银安盛盛勤定开债券A81,959,561.644.37
126002644大成景荣债券A81,959,561.644.34
127002645大成景荣债券C81,959,561.644.34
128009316交银中债1-3年政金债指数C81,959,561.6411.26
129009315交银中债1-3年政金债指数A81,959,561.6411.26
130003747万家鑫享纯债债券A81,959,561.648.10
131003748万家鑫享纯债债券C81,959,561.648.10
132003709博时民丰纯债债券C81,959,561.648.03
133003708博时民丰纯债债券A81,959,561.648.03
134005467华泰紫金智盈债券A71,714,616.447.94
135005468华泰紫金智盈债券C71,714,616.447.94
136005048南华瑞扬纯债债券C71,714,616.448.42
137005606招商招鸿6个月定开债发起式71,714,616.4434.04
138005047南华瑞扬纯债债券A71,714,616.448.42
139519648银河泰利债券I71,714,616.4444.81
140519675银河泰利债券A71,714,616.4444.81
141006070银河沃丰债券61,469,671.236.76
142007116华宝政金债债券61,469,671.2313.64
143007942恒生前海恒扬纯债债券C61,469,671.235.99
144007941恒生前海恒扬纯债债券A61,469,671.235.99
145005366上投摩根丰瑞债券A51,224,726.039.10
146005367上投摩根丰瑞债券C51,224,726.039.10
147000244天弘稳利定期开放债券A51,224,726.034.64
148000245天弘稳利定期开放债券B51,224,726.034.64
149519669银河领先债券51,224,726.0315.99
150003159万家恒瑞18个月定开债券A51,224,726.0310.07
151003160万家恒瑞18个月定开债券C51,224,726.0310.07
152006097平安高等级债A51,224,726.035.25
153010035平安高等级债E51,224,726.035.25
154009406平安高等级债C51,224,726.035.25
155003176德邦景颐债券A51,224,726.039.75
156003177德邦景颐债券C51,224,726.039.75
157000265易方达恒久1年定期债券A51,224,726.032.49
158000266易方达恒久1年定期债券C51,224,726.032.49
159007985博时富悦纯债债券49,175,736.995.60
160007981红塔红土瑞祥纯债债券A40,979,780.827.67
161007982红塔红土瑞祥纯债债券C40,979,780.827.67
162002755博时裕盛纯债债券40,979,780.828.44
163001914中信建投聚利混合A40,979,780.8212.02
164006845中信建投聚利混合C40,979,780.8212.02
165005427渤海汇金汇增利3个月定开债券40,979,780.825.04
166000104华宸稳健添利债券A40,979,780.8211.24
167006258华宸稳健添利债券C40,979,780.8211.24
168001200创金合信聚利债券C40,979,780.8212.36
169001199创金合信聚利债券A40,979,780.8212.36
170002206博时裕康纯债债券35,857,308.223.71
171007268山证裕睿6个月定开债券A30,734,835.625.04
172007269山证裕睿6个月定开债券C30,734,835.625.04
173007225浙商惠泉3个月定开债券C30,734,835.625.05
174770001德邦优化配置混合30,734,835.627.16
175007224浙商惠泉3个月定开债券A30,734,835.625.05
176008863中银证券汇兴定期开放债券30,734,835.629.45
177000254长城定期开放债券A27,661,352.054.29
178000255长城定期开放债券C27,661,352.054.29
179004246德邦锐乾债券A20,489,890.419.76
180004247德邦锐乾债券C20,489,890.419.76
181004763中科沃土沃嘉混合A20,489,890.4123.39
182004764中科沃土沃嘉混合C20,489,890.4123.39
183001447天弘惠利混合20,489,890.4140.36
184005386银河睿达混合A20,489,890.413.82
185519624银河君耀混合C20,489,890.418.78
186005387银河睿达混合C20,489,890.413.82
187519623银河君耀混合A20,489,890.418.78
188009295民生加银睿智一年定开债券发起式20,489,890.419.22
189001339兴银鼎新灵活配置混合20,489,890.4114.98
190002222嘉实新趋势混合15,367,417.8133.86
191519161新华安享惠金定期债券C10,244,945.2119.93
192519160新华安享惠金定期债券A10,244,945.2119.93
193003179山西证券裕利定期开放债券10,244,945.2113.91
194519676银河强化债券10,244,945.2148.81
195006739工银添慧债券C10,244,945.2112.84
196006738工银添慧债券A10,244,945.2112.84
197005330添富民安增益定开混合C10,244,945.2111.03
198005329添富民安增益定开混合A10,244,945.2111.03
199004436添富年年泰定开混合A10,244,945.2110.61
200004437添富年年泰定开混合C10,244,945.2110.61
201000334长城稳固收益债券C3,073,483.567.38
202000333长城稳固收益债券A3,073,483.567.38