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持有 19农发04(190404)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(%)
1010294红塔红土盛兴39个月定期开放债券A1,976,705,297.8191.78
2010295红塔红土盛兴39个月定期开放债券C1,976,705,297.8191.78
3200103长城货币B827,980,585.551.18
4200003长城货币A827,980,585.551.18
5000861长城货币E827,980,585.551.18
6008171长城嘉裕六个月定开债券A641,685,669.0118.61
7008172长城嘉裕六个月定开债券C641,685,669.0118.61
8630112华商现金增利货币B227,696,620.211.40
9630012华商现金增利货币A227,696,620.211.40
10004985博时合晶货币207,001,637.101.61
11000651招商招金宝货币B175,948,144.240.35
12000644招商招金宝货币A175,948,144.240.35
13003406南方多元债券发起式165,633,311.4816.30
14003547鹏华丰禄债券124,224,983.611.86
15009952广发稳健回报混合C103,520,819.672.16
16009951广发稳健回报混合A103,520,819.672.16
17005150红土创新优淳货币A103,499,032.952.62
18005151红土创新优淳货币B103,499,032.952.62
19004499鹏华丰瑞债券62,112,491.803.38
20004966泓德致远混合C51,760,409.844.02
21004965泓德致远混合A51,760,409.844.02
22004959圆信永丰优悦生活混合31,056,245.905.99
23003641长盛盛丰混合A31,056,245.9013.70
24003642长盛盛丰混合C31,056,245.9013.70
25006789中信保诚景丰债券A20,704,163.935.07
26006790中信保诚景丰债券C20,704,163.935.07
27000235诺安稳固收益一年定期开放债券20,704,163.936.11
28002248新疆前海联合海盈货币B20,700,096.123.89
29002247新疆前海联合海盈货币A20,700,096.123.89
30001695泓德泓业混合10,352,081.976.70
31001834长盛战略新兴产业混合C10,352,081.9711.82
32530030建信周盈安心理财债券A10,352,081.9720.62
33531030建信周盈安心理财债券B10,352,081.9720.62
34080008长盛战略新兴产业混合A10,352,081.9711.82
35004989人保双利混合C10,352,081.9713.43
36004988人保双利混合A10,352,081.9713.43
37003595长盛盛崇混合C10,352,081.979.39
38003594长盛盛崇混合A10,352,081.979.39