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持有 18农发11(180411)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(%)
1009587国寿安保瑞和纯债66个月定期开放债券7,508,463,650.4691.03
2007432华泰保兴久盈债券3,090,002,826.6768.33
3007991富国汇远纯债三年定期开放债券C2,129,804,003.4320.64
4007990富国汇远纯债三年定期开放债券A2,129,804,003.4320.64
5009834东方红鑫泰66个月定开债券1,239,771,673.2415.49
6007573农银丰盈定开债券1,091,548,719.5413.40
7008219西部利得尊逸三年定开债券975,930,815.1512.12
8009833创金合信泰博66个月定开债券873,954,698.7410.59
9009738格林泓安63个月定开债802,188,208.2813.39
10530029建信荣元一年定期开放债券742,426,885.258.39
11009235景顺长城弘远66个月定期开放债券738,761,980.548.58
12007928中加享润两年债券693,492,228.398.64
13008028申万菱信安泰广利63个月定期开放债券583,132,437.246.92
14009814泰达宏利乐盈66个月定开债券A573,062,071.627.31
15009815泰达宏利乐盈66个月定开债券C573,062,071.627.31
16010468国富恒博63个月定期开放债券552,291,416.806.68
17009934浦银安盛普华66个月定开债券C541,177,405.836.72
18009933浦银安盛普华66个月定开债券A541,177,405.836.72
19162715广发聚源债券(LOF)A392,425,639.343.86
20162716广发聚源债券(LOF)C392,425,639.343.86
21008217国泰聚盈三年定期开放债券325,637,982.0214.43