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持有 24国开05(240205)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(%)
1003377广发中债7-10年国开债指数C3,907,436,163.9311.20
2003376广发中债7-10年国开债指数A3,907,436,163.9311.20
3006961南方中债7-10年国开债指数A3,224,383,418.0518.04
4006962南方中债7-10年国开债指数C3,224,383,418.0518.04
5003358易方达中债7-10年期国开行债券指数A1,270,866,538.2613.27
6009803易方达中债7-10年期国开行债券指数C1,270,866,538.2613.27
7380005中银纯债债券A1,239,354,956.285.53
8380006中银纯债债券C1,239,354,956.285.53
9008054汇添富中债7-10年国开债A1,071,393,786.8916.44
10008055汇添富中债7-10年国开债C1,071,393,786.8916.44
11004043华夏鼎茂债券C1,050,386,065.573.77
12004042华夏鼎茂债券A1,050,386,065.573.77
13008008易方达稳健收益债券C924,339,737.702.41
14110008易方达稳健收益债券B924,339,737.702.41
15110007易方达稳健收益债券A924,339,737.702.41
16006758农银汇理金禄债券693,254,803.286.30
17005077平安合韵债券672,247,081.9714.69
18006427招商添悦纯债债券A630,231,639.344.63
19006428招商添悦纯债债券C630,231,639.344.63
20000032易方达信用债债券A525,193,032.792.29
21000033易方达信用债债券C525,193,032.792.29
22006635永赢伟益债券493,681,450.8210.94
23005019国投瑞银和泰6个月债券472,673,729.5115.43
24007492上银政策性金融债债券472,673,729.515.22
25003671兴业裕恒债券378,138,983.617.32
26006288永赢盛益债券C367,635,122.955.17
27006287永赢盛益债券A367,635,122.955.17
28005895平安合丰定开债券367,635,122.9514.43
29007235广发聚利债券(LOF)C367,635,122.954.23
30162712广发聚利债券(LOF)A367,635,122.954.23
31003157招商招悦纯债债券C367,635,122.954.26
32003156招商招悦纯债债券A367,635,122.954.26
33008913平安元丰中短债债券E357,131,262.307.10
34008912平安元丰中短债债券C357,131,262.307.10
35008911平安元丰中短债债券A357,131,262.307.10
36007888农银金盈债券346,627,401.644.46
37004140兴业福鑫债券325,619,680.334.85
38005884平安合悦定开债325,619,680.3311.42
39008409景顺长城景泰裕利纯债债券325,599,560.111.88
40007744长盛安逸纯债债券A315,115,819.672.33
41007745长盛安逸纯债债券C315,115,819.672.33
42007176富国泓利纯债债券型发起式C294,108,098.362.97
43004920富国泓利纯债债券型发起式A294,108,098.362.97
44003161南方安泰混合283,604,237.709.19
45009279同泰恒兴纯债C283,415,237.7016.24
46009278同泰恒兴纯债A283,415,237.7016.24
47100058富国产业债A273,100,377.053.52
48007075富国产业债C273,100,377.053.52
49006791建信睿兴纯债债券262,596,516.398.86
50006761银河家盈债券262,596,516.394.82
51005705永赢恒益债券262,596,516.394.27
52005369富国臻利纯债定期开放债券型发起式262,596,516.395.68
53003571招商招琪纯债A241,588,795.083.03
54003572招商招琪纯债C241,588,795.083.03
55001299兴业添利债券234,236,092.621.68
56070038嘉实纯债债券C231,084,934.432.81
57070037嘉实纯债债券A231,084,934.432.81
58005841富国尊利纯债定期开放债券型发起式231,084,934.433.42
59006637华富恒欣纯债债券C220,581,073.774.91
60006636华富恒欣纯债债券A220,581,073.774.91
61007347永赢昌利债券A220,581,073.772.83
62007348永赢昌利债券C220,581,073.772.83
63161019富国新天锋债券(LOF)210,077,213.1118.52
64009812易方达悦兴一年持有期混合A210,077,213.114.96
65009813易方达悦兴一年持有期混合C210,077,213.114.96
66002175博时裕乾纯债债券A199,573,352.468.91
67002404博时裕乾纯债债券C199,573,352.468.91
68005996国投瑞银顺昌纯债债券199,573,352.466.69
69003703博时富鑫纯债债券199,573,352.464.34
70005622博时富安3个月定开债发起式189,069,491.803.45
71686868浙商聚盈纯债债券A189,069,491.806.54
72686869浙商聚盈纯债债券C189,069,491.806.54
73519972长信纯债一年定开债券C181,191,596.3111.84
74519973长信纯债一年定开债券A181,191,596.3111.84
75007859平安5-10年期政策性金融债债券A168,061,770.4916.49
76007860平安5-10年期政策性金融债债券C168,061,770.4916.49
77007199永赢泰利债券A157,557,909.843.85
78007200永赢泰利债券C157,557,909.843.85
79005073永赢永益债券A157,557,909.847.64
80005074永赢永益债券C157,557,909.847.64
81006453中加瑞利纯债债券A157,557,909.8410.42
82006454中加瑞利纯债债券C157,557,909.8410.42
83040041华安纯债债券C157,557,909.844.62
84040040华安纯债债券A157,557,909.844.62
85009252蜂巢添元纯债A157,557,909.847.74
86009253蜂巢添元纯债C157,557,909.847.74
87002336创金合信尊享纯债债券157,557,909.847.49
88002927长盛盛和纯债债券A157,557,909.847.02
89002928长盛盛和纯债债券C157,557,909.847.02
90005719招商招诚半年定开债发起式147,054,049.189.61
91006304中加颐鑫纯债债券147,054,049.187.05
92121012国投瑞银优化增强债券A/B147,054,049.181.88
93128112国投瑞银优化增强债券C147,054,049.181.88
94008031创金合信汇嘉三个月定开债券136,550,188.523.63
95007174招商添旭3个月定开债发起式C136,550,188.526.71
96007173招商添旭3个月定开债发起式A136,550,188.526.71
97007374永赢淳利债券136,550,188.524.12
98003673中加丰裕纯债债券126,046,327.876.51
99007416南方致远混合C121,844,783.619.59
100007415南方致远混合A121,844,783.619.59
101007756财通久利三月定开债券发起105,038,606.564.62
102007644华宝宝润债券105,038,606.5610.44
103007985博时富悦纯债债券105,038,606.564.44
104007025南方鑫利3个月定开债券发起105,038,606.568.92
105006163融通增辉定开债券发起式105,038,606.569.94
106005917广发汇誉3个月定期开放债券105,038,606.564.84
107003417中加丰泽纯债债券105,038,606.561.88
108005024南方兴利半年定开债券发起式105,038,606.568.53
109002452民生加银和鑫定开债券105,038,606.563.11
110003162博时富宁纯债债券105,038,606.563.38
111002128广发鑫惠纯债定期开放债券105,038,606.563.50
112006852永赢迅利中高等级短债债券A101,980,876.712.56
113009985永赢迅利中高等级短债债券E101,980,876.712.56
114002698博时裕利纯债债券94,534,745.9011.66
115000898华富恒稳纯债债券A94,534,745.904.13
116000899华富恒稳纯债债券C94,534,745.904.13
117008355农银金祺定开债券94,534,745.906.73
118006180中加颐合纯债债券94,534,745.908.93
119005070长江乐丰纯债债券84,030,885.258.41
120004978富国聚利纯债三个月定开债券发起式84,030,885.255.06
121007767华泰保兴尊享三个月定开债券84,030,885.258.29
122002904博时安仁一年定开债发起式A84,030,885.255.48
123002905博时安仁一年定开债发起式C84,030,885.255.48
124006848博时中债5-10农发行债指数A73,527,024.594.73
125006849博时中债5-10农发行债指数C73,527,024.594.73
126003400建信恒瑞一年定期开放债券73,527,024.595.38
127003651博时丰达6个月定开债发起式63,023,163.933.14
128007986嘉实致禄3个月定期纯债债券63,023,163.936.83
129006237永赢嘉益债券63,023,163.936.10
130008344建信睿阳一年定期开放债券63,023,163.936.17
131160718嘉实多利分级债券63,023,163.935.89
132002930博时聚润纯债债券63,023,163.936.19
133002265鑫元兴利债券63,023,163.935.30
134001285易方达新鑫混合I52,519,303.282.86
135001286易方达新鑫混合E52,519,303.282.86
136003260博时利发纯债债券52,519,303.287.74
137000552中加纯债一年债券A52,519,303.287.43
138000553中加纯债一年债券C52,519,303.287.43
139000265易方达恒久1年定期债券A52,519,303.282.60
140000266易方达恒久1年定期债券C52,519,303.282.60
141008968申万菱信安泰鼎利一年定期开放债券52,519,303.286.38
142007557中加优选中高等级债券A52,519,303.2810.46
143007558中加优选中高等级债券C52,519,303.2810.46
144007536博时富乐纯债债券52,519,303.282.76
145003682博时安弘一年定开债券A52,519,303.284.84
146003683博时安弘一年定开债券C52,519,303.284.84
147003708博时民丰纯债债券A52,519,303.285.10
148003709博时民丰纯债债券C52,519,303.285.10
149005842海富通弘丰定开债券52,519,303.289.95
150004479博时富和纯债债券52,519,303.287.02
151006505永赢祥益债券A52,519,303.284.82
152006506永赢祥益债券C52,519,303.284.82
153010223博时双季享持有期债券A52,519,303.285.62
154010226博时双季享持有期债券B52,519,303.285.62
155010227博时双季享持有期债券C52,519,303.285.62
156009295民生加银睿智一年定开债券发起式42,015,442.6219.13
157470088汇添富6月红添利定期开放债券A31,511,581.972.85
158470089汇添富6月红添利定期开放债券C31,511,581.972.85
159007838国寿安保尊耀纯债债券C31,511,581.979.55
160007837国寿安保尊耀纯债债券A31,511,581.979.55
161004079万家鑫丰纯债债券A31,511,581.9730.02
162004080万家鑫丰纯债债券C31,511,581.9730.02
163006242宝盈盈润纯债债券31,511,581.974.78
164005956易方达鑫转添利混合C26,259,651.646.80
165005955易方达鑫转添利混合A26,259,651.646.80
166001562易方达瑞和混合26,259,651.645.22
167002658招商安裕灵活配置混合C21,007,721.311.94
168002657招商安裕灵活配置混合A21,007,721.311.94
169005785创金合信汇誉纯债六个月定开债券C21,007,721.314.05
170005784创金合信汇誉纯债六个月定开债券A21,007,721.314.05
171003730博时富华纯债债券21,007,721.314.93
172003583建信稳定鑫利债券A21,007,721.3110.06
173003584建信稳定鑫利债券C21,007,721.3110.06
174007443浙商汇金聚盈中短债债券C21,007,721.316.23
175007426浙商汇金聚盈中短债债券A21,007,721.316.23
176530009建信收益增强A21,007,721.3110.50
177531009建信收益增强C21,007,721.3110.50
178395011中海增强收益债券A10,503,860.6611.97
179395012中海增强收益债券C10,503,860.6611.97
180009755景顺长城安鑫回报一年持有期混合C10,503,860.6613.01
181009499景顺长城安鑫回报一年持有期混合A10,503,860.6613.01
182163806中银增利债券10,503,860.667.71
183002622广发稳裕混合10,503,860.6619.34
184001380鹏华弘盛混合C10,503,860.665.65
185001136易方达裕如混合10,503,860.664.45
186001067鹏华弘盛混合A10,503,860.665.65
187006832鹏扬添利增强债券A10,503,860.667.41
188006833鹏扬添利增强债券C10,503,860.667.41
189003723华润元大双鑫债券C10,503,860.667.69
190003882易方达瑞弘混合A10,503,860.663.39
191003883易方达瑞弘混合C10,503,860.663.39
192003680华润元大双鑫债券A10,503,860.667.69
193003614信诚景瑞债券A10,503,860.6612.98
194003615信诚景瑞债券C10,503,860.6612.98
195005706兴业龙腾双益平衡混合10,503,860.667.72
196002358国投瑞银瑞祥灵活配置混合6,302,316.399.65
197003189汇添富保鑫混合5,251,930.339.63
198004947添富盈润混合C5,251,930.3310.18
199004946添富盈润混合A5,251,930.3310.18
200007387融通通慧混合C2,100,772.137.06
201002612融通通慧混合A2,100,772.137.06