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持有 农发2001(018083)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(%)
1009533太平恒泽63个月定开债券1,548,917,582.1018.53
2009732兴业稳泰66个月定开债券1,221,885,369.8414.87
3009759鹏扬淳安66个月债券A1,160,791,101.3514.17
4009760鹏扬淳安66个月债券C1,160,791,101.3514.17
5010580长盛稳鑫63个月定期开放债券1,018,382,176.7311.53
6009809易方达恒智63个月定开债券发起式1,018,237,808.2012.58
7009673嘉合慧康63个月定开债券A896,481,358.4811.17
8009674嘉合慧康63个月定开债券C896,481,358.4811.17
9009304恒生前海恒颐五年定开债券C305,373,550.5911.73
10009303恒生前海恒颐五年定开债券A305,373,550.5911.73