行情中心升级到1.1版! 官方博客
持有 22农发04(220404)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(%)
1000686建信嘉薪宝货币A3,033,311,174.021.51
2002753建信嘉薪宝货币B3,033,311,174.021.51
3003391建信天添益货币A2,333,756,241.693.90
4003393建信天添益货币C2,333,756,241.693.90
5003392建信天添益货币B2,333,756,241.693.90
6000620易方达现金增利货币A1,983,169,866.471.08
7000621易方达现金增利货币B1,983,169,866.471.08
8005097易方达现金增利货币C1,983,169,866.471.08
9000848工银添益快线货币1,100,244,922.330.96
10000758招商招钱宝货币C1,085,733,180.840.75
11000588招商招钱宝货币A1,085,733,180.840.75
12000607招商招钱宝货币B1,085,733,180.840.75
13001666鹏华添利宝货币A1,065,136,262.830.96
14009824鹏华添利宝货币B1,065,136,262.830.96
15000799民生加银半年理财债券963,096,007.7512.39
16000506国寿安保货币B882,486,283.971.64
17511970国寿安保货币E882,486,283.971.64
18000505国寿安保货币A882,486,283.971.64
19003482交银天鑫宝货币A882,293,060.772.68
20003483交银天鑫宝货币E882,293,060.772.68
21002758建信现金增利货币A862,499,212.550.62
22010727建信现金增利货币B862,499,212.550.62
23270004广发货币A811,828,121.560.90
24270014广发货币B811,828,121.560.90
25005092广发货币C811,828,121.560.90
26511920广发货币E811,828,121.560.90
27000710交银现金宝货币A790,787,903.111.14
28002918交银现金宝货币E790,787,903.111.14
29000677工银现金货币679,713,741.980.75
30000836国投瑞银钱多宝货币A638,801,571.831.00
31000837国投瑞银钱多宝货币I638,801,571.831.00
32004056华夏惠利货币A608,761,721.122.49
33004251华夏惠利货币B608,761,721.122.49
34000905鹏华安盈宝货币608,718,101.292.05
35001529天弘云商宝货币608,313,606.790.91
36000539中银活期宝货币537,582,683.141.17
37003969交银天益宝货币E537,471,748.612.34
38003968交银天益宝货币A537,471,748.612.34
39001094国投瑞银添利宝货币A527,504,420.811.01
40001095国投瑞银添利宝货币B527,504,420.811.01
41163406兴全合润分级混合527,303,506.851.87
42482002工银货币517,243,766.351.24
43009588汇添富现金宝货币B497,187,199.080.83
44000330汇添富现金宝货币A497,187,199.080.83
45009589汇添富现金宝货币C497,187,199.080.83
46161615融通易支付货币B480,849,491.060.81
47161608融通易支付货币A480,849,491.060.81
48511910融通易支付货币E480,849,491.060.81
49000734博时天天增利货币A446,275,845.081.11
50000735博时天天增利货币B446,275,845.081.11
51004400金信民兴债券A405,618,082.1913.24
52004401金信民兴债券C405,618,082.1913.24
53000704易方达天天增利货币A365,186,242.211.26
54000705易方达天天增利货币B365,186,242.211.26
55004771海富通添益货币B354,983,888.660.84
56004770海富通添益货币A354,983,888.660.84
57001926兴业鑫天盈货币B344,921,726.700.86
58001925兴业鑫天盈货币A344,921,726.700.86
59420102天弘永利债券B334,634,917.811.10
60420002天弘永利债券A334,634,917.811.10
61002794天弘永利债券E334,634,917.811.10
62009610天弘永利债券C334,634,917.811.10
63001621国金金腾通货币C314,470,117.071.53
64000540国金金腾通货币A314,470,117.071.53
65511650华夏快线货币ETF314,363,622.172.64
66009083华夏鼎佳债券C263,651,753.424.21
67009082华夏鼎佳债券A263,651,753.424.21
68001625兴业添天盈货币B233,273,339.901.38
69001624兴业添天盈货币A233,273,339.901.38
70001391天弘弘运宝货币B233,198,602.961.91
71001386天弘弘运宝货币A233,198,602.961.91
72005057东方红货币B213,068,622.651.22
73007865东方红货币D213,068,622.651.22
74007864东方红货币C213,068,622.651.22
75005058东方红货币E213,068,622.651.22
76005056东方红货币A213,068,622.651.22
77675062西部利得天添富货币B213,003,633.920.93
78675061西部利得天添富货币A213,003,633.920.93
79009356博时季季乐持有期债券A202,809,041.103.57
80009357博时季季乐持有期债券C202,809,041.103.57
81001776中欧兴利债券202,809,041.105.10
82008106博时富瑞纯债债券C202,809,041.101.45
83004200博时富瑞纯债债券A202,809,041.101.45
84002889交银天利宝货币A202,804,813.541.86
85002890交银天利宝货币E202,804,813.541.86
86519697交银优势行业灵活配置混合192,668,589.043.16
87006966财通安瑞短债债券C176,443,865.751.35
88006965财通安瑞短债债券A176,443,865.751.35
89002847天弘现金管家货币E172,381,814.271.83
90000832天弘现金管家货币C172,381,814.271.83
91001251天弘现金管家货币D172,381,814.271.83
92420006天弘现金管家货币A172,381,814.271.83
93420106天弘现金管家货币B172,381,814.271.83
94000599信诚薪金宝货币162,253,364.252.42
95620011金元顺安金元宝货币B152,233,636.112.17
96620010金元顺安金元宝货币A152,233,636.112.17
97002680工银安盈货币B152,181,284.851.11
98002679工银安盈货币A152,181,284.851.11
99005162中银如意宝货币B152,164,411.651.51
100004502中银如意宝货币A152,164,411.651.51
101003481光大保德信耀钱包货币B152,137,956.991.50
102001973光大保德信耀钱包货币A152,137,956.991.50
103001895泰达宏利活期友货币B152,114,355.672.86
104001894泰达宏利活期友货币A152,114,355.672.86
105006892新华鼎利债券C152,106,780.8214.70
106004647新华鼎利债券A152,106,780.8214.70
107161226国投瑞银白银期货(LOF)152,106,780.8210.59
108519702交银趋势优先混合152,106,780.821.62
109519712交银阿尔法核心混合141,966,328.772.05
110002091华泰柏瑞新利混合C141,966,328.773.41
111001247华泰柏瑞新利混合A141,966,328.773.41
112009288惠升和裕纯债C141,966,328.777.12
113009287惠升和裕纯债A141,966,328.777.12
114540011汇丰晋信货币A131,879,231.701.07
115541011汇丰晋信货币B131,879,231.701.07
116040001华安创新混合131,825,876.719.31
117002117广发安享混合C131,825,876.713.17
118002116广发安享混合A131,825,876.713.17
119004470汇添富鑫益定开债C131,825,876.718.06
120004469汇添富鑫益定开债A131,825,876.718.06
121110001易方达平稳增长混合121,685,424.663.34
122070025嘉实信用债券A107,488,791.782.90
123070026嘉实信用债券C107,488,791.782.90
124009014泓德睿泽混合106,474,746.581.47
125000615长城工资宝货币A101,422,249.311.56
126004568长城工资宝货币B101,422,249.311.56
127010051长城工资宝货币C101,422,249.311.56
128003388招商招益宝货币A101,419,133.321.11
129003389招商招益宝货币B101,419,133.321.11
130005431上银聚增富定开债券101,404,520.5527.15
131003592华泰柏瑞享利混合C101,404,520.558.11
132008375中欧启航三年混合A101,404,520.555.48
133003591华泰柏瑞享利混合A101,404,520.558.11
134008376中欧启航三年混合C101,404,520.555.48
135007447平安惠泰纯债债券101,404,520.5512.00
136009559嘉实稳惠6个月持有期混合C91,264,068.493.65
137009558嘉实稳惠6个月持有期混合A91,264,068.493.65
138519704交银先进制造混合91,264,068.491.01
139161623融通汇财宝货币B81,157,733.392.06
140161622融通汇财宝货币A81,157,733.392.06
141004399融通汇财宝货币E81,157,733.392.06
142002927长盛盛和纯债债券A81,123,616.443.83
143002928长盛盛和纯债债券C81,123,616.443.83
144009284上银慧丰利债券81,123,616.448.02
145007296天弘安益债券C70,983,164.383.14
146007295天弘安益债券A70,983,164.383.14
147003422国寿安保添利货币A60,855,119.391.47
148003423国寿安保添利货币B60,855,119.391.47
149519133海富通改革驱动混合60,842,712.330.69
150000263工银信息产业混合60,842,712.333.27
151005001交银持续成长主题混合60,842,712.331.57
152002883华润元大现金通货币A50,713,580.201.50
153002884华润元大现金通货币B50,713,580.201.50
154001401德邦如意货币50,713,580.201.45
155483003工银精选平衡混合50,702,260.272.74
156003741鹏华丰盈债券50,702,260.273.05
157151002银河收益混合50,702,260.275.98
158007327前海联合泳辉纯债A50,702,260.277.03
159007338前海联合泳辉纯债C50,702,260.277.03
160007556中航瑞明纯债C50,702,260.2725.16
161007555中航瑞明纯债A50,702,260.2725.16
162002011华夏红利混合50,702,260.270.87
163000061华夏盛世混合50,702,260.273.74
164004814中欧红利优享灵活配置混合A50,702,260.271.46
165004815中欧红利优享灵活配置混合C50,702,260.271.46
166519505海富通货币A50,699,740.220.96
167519506海富通货币B50,699,740.220.96
168000996中银新动力股票48,674,169.865.74
169001057华夏理财30天债券A40,561,808.2214.74
170001058华夏理财30天债券B40,561,808.2214.74
171010159中银医疗保健混合C40,561,808.224.46
172005689中银医疗保健混合A40,561,808.224.46
173000847中融货币A30,427,051.461.39
174000846中融货币C30,427,051.461.39
175003075中融货币E30,427,051.461.39
176519766交银荣鑫灵活配置混合30,421,356.1614.36
177519898大成现金宝货币A20,289,131.765.66
178519899大成现金宝货币B20,289,131.765.66
179160608鹏华普天债券B20,280,904.113.59
180160602鹏华普天债券A20,280,904.113.59
181006608泓德研究优选混合20,280,904.110.78
182001705泓德战略转型股票20,280,904.111.23
183002222嘉实新趋势混合20,280,904.119.80
184002614中银颐利混合A20,280,904.1119.78
185002615中银颐利混合C20,280,904.1119.78
186001240民生加银现金增利货币D20,279,600.142.82
187690010民生加银现金增利货币A20,279,600.142.82
188690210民生加银现金增利货币B20,279,600.142.82
189000740兴银货币B10,147,040.5218.28
190000741兴银货币A10,147,040.5218.28
191519589交银货币B10,141,731.802.17
192519588交银货币A10,141,731.802.17
193000532景顺长城优势企业混合10,140,452.053.55
194001507景顺长城泰和回报混合C10,140,452.0516.99
195001506景顺长城泰和回报混合A10,140,452.0516.99
196519773交银数据产业灵活配置混合10,140,452.050.55
197000939中银研究精选灵活配置混合10,140,452.054.03
198519694交银蓝筹混合10,140,452.050.66
199519692交银成长混合A10,140,452.050.45
200960016交银成长混合H10,140,452.050.45
201009877中银内核驱动股票10,140,452.053.98
202002119广发安盈混合C10,140,452.056.48
203002118广发安盈混合A10,140,452.056.48
204004745长盛创新驱动混合10,140,452.051.71
205008145兴全优选进取三个月持有混合(FOF)10,140,452.050.30
206004451添富年年丰定开混合A8,112,361.648.74
207004452添富年年丰定开混合C8,112,361.648.74
208008595平安惠智纯债债券7,098,316.448.71
209090005大成货币A5,070,709.261.69
210091005大成货币B5,070,709.261.69
211007859平安5-10年期政策性金融债债券A5,070,226.038.54
212007860平安5-10年期政策性金融债债券C5,070,226.038.54
213005029中银产业精选混合2,028,090.414.05