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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8,542,519,044.6398.30
2009933浦银安盛普华66个月定开债券A7,833,255,930.1697.17
3009934浦银安盛普华66个月定开债券C7,833,255,930.1697.17
4009732兴业稳泰66个月定开债券7,796,689,766.0094.84
5009833创金合信泰博66个月定开债券7,787,387,965.5794.18
6009814泰达宏利乐盈66个月定开债券A7,468,258,594.7494.26
7009815泰达宏利乐盈66个月定开债券C7,468,258,594.7494.26
8009759鹏扬淳安66个月债券A6,546,645,631.6780.72
9009760鹏扬淳安66个月债券C6,546,645,631.6780.72
10009834东方红鑫泰66个月定开债券5,968,689,261.3074.59
11004242兴业稳康三年定开债券5,354,174,040.6767.71
12010468国富恒博63个月定期开放债券3,265,906,953.8939.09
13010621永赢泰宁63个月定开债3,110,654,814.2136.15
14009816大摩丰裕63个月开放债券2,156,950,602.8925.57
15007890银河聚星两年定开债券2,085,277,347.2025.92
16008028申万菱信安泰广利63个月定期开放债券1,939,537,757.3622.99
17007836泰康润和两年定开债券1,480,038,329.3118.10
18009738格林泓安63个月定开债1,377,566,285.2122.75
19008223交银裕泰两年定期开放债券1,168,211,297.8314.63
20009770英大安鑫66个月定期开放债券1,102,597,338.0313.72
21009748汇丰晋信惠安纯债63个月定开债券691,368,790.7616.54
22001961博时裕荣纯债债券31,630,352.468.98