行情中心升级到1.1版! 官方博客
持有 17农发11(170411)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(%)
1005321中银证券汇宇债券1,641,476,000.0010.71
2004118博时裕鹏纯债债券980,882,000.0016.49
3004230永赢添益债券540,486,000.0013.39
4005394南方卓利定开债券发起式C310,279,000.006.10
5005393南方卓利定开债券发起式A310,279,000.006.10
6005745广发汇康定期开放债券300,270,000.0014.82
7000763工银新财富灵活配置混合200,180,000.0033.41
8005647广发汇佳定期开放债券170,153,000.0016.59
9005277海富通融丰定开债券140,126,000.0013.82
10001989南方纯元债券C110,099,000.006.31
11001988南方纯元债券A110,099,000.006.31
12004168博时富嘉纯债债券60,054,000.0011.44
13003532汇添富鑫利定开债A30,027,000.0014.29
14003533汇添富鑫利定开债C30,027,000.0014.29
15002404博时裕乾纯债债券C20,018,000.0025.08
16002175博时裕乾纯债债券A20,018,000.0025.08
17003258博时富祥纯债债券A20,018,000.009.73
18004689博时丰庆纯债债券10,009,000.009.56
19002040国投瑞银新收益混合C10,009,000.002.72
20001029国投瑞银新动力混合10,009,000.0015.99
21002039国投瑞银新收益混合A10,009,000.002.72
22001168国投瑞银优选收益混合10,009,000.0019.89
23003041鑫元得利债券10,009,000.0019.37