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持有 16农发18(160418)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(%)
1010462中信保诚嘉润66个月定期开放债券7,234,130,031.8484.13
2010501中泰青月安盈66个月定开债5,372,855,733.6263.97
3008339嘉实安元39个月定期纯债债券C3,825,783,232.7122.92
4008338嘉实安元39个月定期纯债债券A3,825,783,232.7122.92
5008002银华稳晟39个月定期开放债券2,915,081,315.5927.96
6010482汇添富盛和66个月定开债2,844,091,901.7833.29
7010464鹏扬淳稳66个月债券C2,698,583,254.6332.02
8010463鹏扬淳稳66个月债券A2,698,583,254.6332.02
9008117博时稳欣39个月定开债券1,643,811,896.3110.03
10008047中融睿嘉39个月定开债券C1,594,017,197.8919.60
11008046中融睿嘉39个月定开债券A1,594,017,197.8919.60
12008724泓德裕瑞三年定开债券867,817,273.3610.74
13008019华富安兴39个月定期开放债券C596,253,661.387.24
14008018华富安兴39个月定期开放债券A596,253,661.387.24