行情中心升级到1.1版! 官方博客
持有 23农发10(230410)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(%)
1009577上银聚永益一年定开债券570,507,243.846.89
2008030农银金益债券493,708,191.786.64
3007235广发聚利债券(LOF)C383,995,260.277.61
4162712广发聚利债券(LOF)A383,995,260.277.61
5519783交银裕隆纯债债券C241,368,449.321.98
6519782交银裕隆纯债债券A241,368,449.321.98
7006970广发景利纯债109,712,931.516.93
8675093西部利得祥逸债券C65,827,758.903.28
9675091西部利得祥逸债券A65,827,758.903.28
10008877国联安增盛一年定开债发起式54,856,465.756.60
11005645华泰保兴尊信定开债券32,913,879.4510.79
12004386广发汇安18个月定期债券A32,913,879.455.35
13004387广发汇安18个月定期债券C32,913,879.455.35
14006012中信保诚稳鸿债券C10,971,293.155.32
15006011中信保诚稳鸿债券A10,971,293.155.32
16002118广发安盈混合A10,971,293.157.19
17002119广发安盈混合C10,971,293.157.19