| 持有 14农发41(140441)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(%) |
| 1 | 686869 | 浙商聚盈纯债债券C | 239,962,500.00 | 12.06 |
| 2 | 686868 | 浙商聚盈纯债债券A | 239,962,500.00 | 12.06 |
| 3 | 004105 | 信诚稳鑫债券C | 230,850,000.00 | 10.41 |
| 4 | 004104 | 信诚稳鑫债券A | 230,850,000.00 | 10.41 |
| 5 | 003576 | 招商招弘纯债A | 20,250,000.00 | 10.06 |
| 6 | 003577 | 招商招弘纯债C | 20,250,000.00 | 10.06 |
| 7 | 002994 | 招商招裕纯债债券A | 10,125,000.00 | 9.70 |
| 8 | 002995 | 招商招裕纯债债券C | 10,125,000.00 | 9.70 |