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8,334,816,405.8695.05
2009933浦银安盛普华66个月定开债券A7,644,500,225.0494.89
3009934浦银安盛普华66个月定开债券C7,644,500,225.0494.89
4009732兴业稳泰66个月定开债券7,607,575,155.1992.61
5009833创金合信泰博66个月定开债券7,598,277,724.5691.73
6009815泰达宏利乐盈66个月定开债券C7,286,673,264.0891.11
7009814泰达宏利乐盈66个月定开债券A7,286,673,264.0891.11
8009760鹏扬淳安66个月债券C6,387,961,532.5077.98
9009759鹏扬淳安66个月债券A6,387,961,532.5077.98
10009834东方红鑫泰66个月定开债券5,823,950,294.8872.78
11004242兴业稳康三年定开债券5,216,531,484.1165.59
12010468国富恒博63个月定期开放债券3,186,116,238.5038.20
13010621永赢泰宁63个月定开债3,034,705,670.2734.95
14009816大摩丰裕63个月开放债券2,104,920,948.6624.73
15007890银河聚星两年定开债券2,030,377,109.1325.13
16008028申万菱信安泰广利63个月定期开放债券1,892,900,515.9722.45
17007836泰康润和两年定开债券1,441,182,199.9317.53
18009738格林泓安63个月定开债1,344,379,743.4821.99
19008223交银裕泰两年定期开放债券1,137,356,818.8614.18
20009770英大安鑫66个月定期开放债券1,076,362,806.2913.27
21009748汇丰晋信惠安纯债63个月定开债券674,711,948.5216.00
22002140博时裕诚纯债债券51,017,739.735.39
23006670广发景秀纯债债券51,017,739.7341.99
24009014泓德睿泽混合30,610,643.840.68
25001961博时裕荣纯债债券30,610,643.844.28
26008104中金鑫裕债券A20,436,134.210.51
27008105中金鑫裕债券C20,436,134.210.51
28001304建信鑫安回报灵活配置混合18,366,386.305.36