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持有 20农发08(200408)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(%)
1007682鹏华锦利两年定期开放债券2,988,362,010.8536.96
2009816大摩丰裕63个月开放债券1,817,625,083.7121.55
3009934浦银安盛普华66个月定开债券C1,615,080,255.8220.04
4009933浦银安盛普华66个月定开债券A1,615,080,255.8220.04
5007761鑫元安睿三年定期开放债券1,576,928,406.5919.70
6009738格林泓安63个月定开债1,474,053,810.8424.35
7009833创金合信泰博66个月定开债券1,332,067,642.0616.11
8009584华富63个月定期开放债券1,291,443,115.0317.43
9007600泰康润颐63个月定开债券1,271,082,078.0414.87
10009235景顺长城弘远66个月定期开放债券817,995,118.349.41
11009770英大安鑫66个月定期开放债券756,675,492.579.42
12006023宝盈聚丰两年定开债券A609,846,037.867.44
13006024宝盈聚丰两年定开债券C609,846,037.867.44
14008028申万菱信安泰广利63个月定期开放债券575,513,574.936.82
15009748汇丰晋信惠安纯债63个月定开债券232,209,726.025.56
16007215国寿安保泰荣纯债债券205,150,410.966.88
17006772添富丰润中短债债券123,090,246.583.28
18007351永赢同利债券A102,575,205.482.76
19007352永赢同利债券C102,575,205.482.76
20163415兴全商业模式优选混合(LOF)102,575,205.480.81
21000833易方达掌柜季季盈理财债券A61,545,123.293.55
22005099易方达掌柜季季盈理财债券B61,545,123.293.55
23003290长城久稳债券41,030,082.197.43
24006496银华安盈短债债券A41,030,082.192.20
25006497银华安盈短债债券C41,030,082.192.20
26002313泰达宏利新起点混合B10,257,520.5515.18
27001254泰达宏利新起点混合A10,257,520.5515.18