行情中心升级到1.1版! 官方博客
持有 农发2101(108903)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(%)
1007867华泰柏瑞锦泰一年定开债券776,575,185.0420.48
2007043前海联合泓鑫混合C20,432,147.953.85
3410003华富成长趋势混合20,432,147.951.97
4002780前海联合泓鑫混合A20,432,147.953.85
5001834长盛战略新兴产业混合C12,157,128.0313.30
6080008长盛战略新兴产业混合A12,157,128.0313.30
7003642长盛盛丰混合C11,237,681.374.73
8003641长盛盛丰混合A11,237,681.374.73
9003594长盛盛崇混合A11,237,681.377.21
10003595长盛盛崇混合C11,237,681.377.21
11005722前海联合泓瑞定开债券5,108,036.999.95
12004148圆信永丰多策略混合3,575,625.890.63
13001916新沃通宝货币A1,532,391.851.77
14002302新沃通宝货币B1,532,391.851.77
15002421新华增强债券A1,328,089.6216.07
16002422新华增强债券C1,328,089.6216.07
17002640中信建投睿溢混合A607,856.406.13
18006843中信建投睿溢混合C607,856.406.13
19005378前海联合泓元定开债券541,451.9253.19