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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1,655,416,000.0010.68
2004118博时裕鹏纯债债券989,212,000.0016.23
3004230永赢添益债券545,076,000.0013.31
4005394南方卓利定开债券发起式C333,102,000.006.45
5005393南方卓利定开债券发起式A333,102,000.006.45
6005745广发汇康定期开放债券302,820,000.0014.70
7000562南方启元债券C222,068,000.008.80
8000561南方启元债券A222,068,000.008.80
9002909浙商惠享纯债债券161,504,000.004.35
10005277海富通融丰定开债券141,316,000.0013.89
11005501华安安逸半年定开债111,034,000.004.57
12000763工银新财富灵活配置混合111,034,000.0019.31
13005624广发中债1-3年农发债指数C100,940,000.002.03
14005623广发中债1-3年农发债指数A100,940,000.002.03
15004089汇添富鑫瑞债券A60,564,000.008.32
16004090汇添富鑫瑞债券C60,564,000.008.32
17004168博时富嘉纯债债券60,564,000.0011.35
18003197光大保德信安诚债券A40,376,000.0010.57
19003198光大保德信安诚债券C40,376,000.0010.57
20001756嘉实策略优选混合30,282,000.005.83
21005973交银裕如纯债债券C30,282,000.0014.14
22005972交银裕如纯债债券A30,282,000.0014.14
23003533汇添富鑫利定开债C30,282,000.0014.23
24003532汇添富鑫利定开债A30,282,000.0014.23
25003258博时富祥纯债债券A20,188,000.009.67
26002175博时裕乾纯债债券A20,188,000.0026.94
27002404博时裕乾纯债债券C20,188,000.0026.94
28675163西部利得汇盈债券C20,188,000.0032.94
29675161西部利得汇盈债券A20,188,000.0032.94
30003041鑫元得利债券10,094,000.0019.36
31001168国投瑞银优选收益混合10,094,000.0019.93