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持有 23农发20(230420)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676,632,909.848.51
2004923华夏鼎祥三个月定期开放债券A504,789,631.158.27
3004924华夏鼎祥三个月定期开放债券C504,789,631.158.27
4009284上银慧丰利债券483,309,221.319.67
5007086永赢汇利六个月定开债券472,569,016.394.39
6006422嘉合磐稳纯债A365,166,967.218.74
7006423嘉合磐稳纯债C365,166,967.218.74
8510080长盛全债指数增强债券161,103,073.776.06
9162712广发聚利债券(LOF)A150,362,868.851.73
10007235广发聚利债券(LOF)C150,362,868.851.73
11006849博时中债5-10农发行债指数C139,622,663.938.99
12006848博时中债5-10农发行债指数A139,622,663.938.99
13004021广发汇富一年定期债券A53,701,024.599.81
14004022广发汇富一年定期债券C53,701,024.599.81
15004405国寿安保稳寿混合A53,701,024.5911.67
16004406国寿安保稳寿混合C53,701,024.5911.67
17675163西部利得汇盈债券C53,701,024.591.23
18675161西部利得汇盈债券A53,701,024.591.23
19010541国寿安保稳和6个月混合A32,220,614.758.66
20010542国寿安保稳和6个月混合C32,220,614.758.66
21003615信诚景瑞债券C10,740,204.9213.27
22003614信诚景瑞债券A10,740,204.9213.27
23005553国富新趋势混合C1,074,020.499.52
24005552国富新趋势混合A1,074,020.499.52