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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7,281,111,540.9287.43
2007432华泰保兴久盈债券2,997,836,121.9766.29
3007991富国汇远纯债三年定期开放债券C2,062,828,085.4720.04
4007990富国汇远纯债三年定期开放债券A2,062,828,085.4720.04
5009834东方红鑫泰66个月定开债券1,202,465,830.6715.03
6007573农银丰盈定开债券1,057,142,133.9413.09
7008219西部利得尊逸三年定开债券945,200,595.1311.63
8009833创金合信泰博66个月定开债券847,884,112.9610.25
9009738格林泓安63个月定开债778,052,927.6312.85
10009235景顺长城弘远66个月定期开放债券716,712,259.518.25
11007928中加享润两年债券671,482,283.178.35
12008028申万菱信安泰广利63个月定期开放债券565,641,382.916.71
13009815泰达宏利乐盈66个月定开债券C555,806,843.967.01
14009814泰达宏利乐盈66个月定开债券A555,806,843.967.01
15010468国富恒博63个月定期开放债券535,648,473.486.41
16009933浦银安盛普华66个月定开债券A525,003,263.806.51
17009934浦银安盛普华66个月定开债券C525,003,263.806.51
18162715广发聚源债券(LOF)A381,055,397.262.63
19162716广发聚源债券(LOF)C381,055,397.262.63
20008217国泰聚盈三年定期开放债券315,320,935.2213.98