行情中心升级到1.1版! 官方博客
持有 16农发05(160405)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(%)
1009235景顺长城弘远66个月定期开放债券8,473,325,558.4698.45
2009933浦银安盛普华66个月定开债券A7,767,824,128.3196.43
3009934浦银安盛普华66个月定开债券C7,767,824,128.3196.43
4009732兴业稳泰66个月定开债券7,733,008,349.5094.97
5009833创金合信泰博66个月定开债券7,724,040,381.6893.64
6009814泰达宏利乐盈66个月定开债券A7,407,769,113.0394.46
7009815泰达宏利乐盈66个月定开债券C7,407,769,113.0394.46
8009760鹏扬淳安66个月债券C6,493,046,367.1980.94
9009759鹏扬淳安66个月债券A6,493,046,367.1980.94
10009834东方红鑫泰66个月定开债券5,919,896,415.5573.96
11004242兴业稳康三年定开债券5,319,512,990.8767.59
12010468国富恒博63个月定期开放债券3,239,900,510.0239.16
13010621永赢泰宁63个月定开债3,085,828,055.1235.89
14009816大摩丰裕63个月开放债券2,138,996,619.2625.61
15007890银河聚星两年定开债券2,073,289,518.6325.61
16008028申万菱信安泰广利63个月定期开放债券1,923,221,028.6522.81
17007836泰康润和两年定开债券1,471,401,643.0418.10
18009738格林泓安63个月定开债1,366,049,724.7222.80
19008223交银裕泰两年定期开放债券1,161,610,532.9214.54
20009770英大安鑫66个月定期开放债券1,092,997,712.2913.60
21009748汇丰晋信惠安纯债63个月定开债券685,590,387.1416.56
22001961博时裕荣纯债债券31,340,237.709.96