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持有 24农发11(240411)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(%)
1000495南方现金通货币C3,031,869,769.091.28
2000493南方现金通货币A3,031,869,769.091.28
3000719南方现金通货币E3,031,869,769.091.28
4000494南方现金通货币B3,031,869,769.091.28
5000397汇添富全额宝货币1,728,452,955.620.85
6000758招商招钱宝货币C1,601,902,360.600.98
7000588招商招钱宝货币A1,601,902,360.600.98
8000607招商招钱宝货币B1,601,902,360.600.98
9004972长城收益宝货币A1,364,588,048.091.15
10004973长城收益宝货币B1,364,588,048.091.15
11003816银华交易型货币B1,263,900,453.631.51
12511880银华交易型货币A1,263,900,453.631.51
13200103长城货币B1,111,935,028.881.61
14000861长城货币E1,111,935,028.881.61
15200003长城货币A1,111,935,028.881.61
16180008银华货币A1,092,017,763.101.76
17180009银华货币B1,092,017,763.101.76
18009589汇添富现金宝货币C758,126,263.821.01
19009588汇添富现金宝货币B758,126,263.821.01
20000330汇添富现金宝货币A758,126,263.821.01
21004825平安惠泽债券597,577,701.3722.98
22000386景顺长城景颐双利债券C551,999,741.103.55
23000385景顺长城景颐双利债券A551,999,741.103.55
24163417兴全合宜混合(LOF)A506,421,780.823.80
25005491兴全合宜混合(LOF)C506,421,780.823.80
26380010中银聚享债券A425,394,295.8920.16
27380011中银聚享债券B425,394,295.8920.16
28005127平安合正债券303,853,068.4912.16
29005852中银添利债券发起C231,941,175.622.31
30007100中银添利债券发起E231,941,175.622.31
31380009中银添利债券发起A231,941,175.622.31
32008775招商鑫福中短债C222,825,583.562.72
33008774招商鑫福中短债A222,825,583.562.72
34000764万家货币E222,456,164.860.93
35519507万家货币B222,456,164.860.93
36519501万家货币R222,456,164.860.93
37519508万家货币A222,456,164.860.93
38009101安信稳健增利混合C202,568,712.332.90
39009100安信稳健增利混合A202,568,712.332.90
40003171信达澳银慧理财货币202,320,026.691.89
41009168博时富祥纯债债券C192,440,276.715.47
42003258博时富祥纯债债券A192,440,276.715.47
43008448德邦短债债券A182,311,841.104.13
44008449德邦短债债券C182,311,841.104.13
45159003招商保证金快线货币A181,968,879.842.91
46159004招商保证金快线货币B181,968,879.842.91
47009952广发稳健回报混合C151,926,534.253.56
48009951广发稳健回报混合A151,926,534.253.56
49000831工银医疗保健股票151,926,534.255.75
50288102华夏稳定双利债券C141,798,098.636.05
51004547华夏稳定双利债券A141,798,098.636.05
52008392兴业优债增利债券C131,669,663.016.26
53002338兴业优债增利债券A131,669,663.016.26
54006851平安中短债债券E131,669,663.014.94
55004828平安中短债债券C131,669,663.014.94
56004827平安中短债债券A131,669,663.014.94
57004770海富通添益货币A131,473,429.570.35
58004771海富通添益货币B131,473,429.570.35
59003452招商招盛纯债债券A121,541,227.401.71
60003453招商招盛纯债债券C121,541,227.401.71
61003465平安金管家货币A121,366,742.220.82
62007730平安金管家货币C121,366,742.220.82
63005971平安惠锦债券111,412,791.785.54
64008595平安惠智纯债债券111,412,791.785.64
65001171工银养老产业股票101,284,356.165.60
66006903长盛安鑫中短债债券C101,284,356.164.25
67163411兴全精选混合101,284,356.164.21
68006902长盛安鑫中短债债券A101,284,356.164.25
69009045浦银安盛盛智一年定开债券101,284,356.169.65
70007263东方红聚利债券C101,284,356.164.34
71007262东方红聚利债券A101,284,356.164.34
72519697交银优势行业灵活配置混合101,284,356.162.72
73004952兴全恒益债券A101,284,356.164.35
74004953兴全恒益债券C101,284,356.164.35
75519736交银新成长混合101,284,356.161.56
76519712交银阿尔法核心混合101,284,356.162.61
77519702交银趋势优先混合91,155,920.551.89
78008557易方达裕富债券C84,066,015.624.33
79008556易方达裕富债券A84,066,015.624.33
80420108天弘债券发起式B81,027,484.934.50
81420008天弘债券发起式A81,027,484.934.50
82165517信诚双盈债券(LOF)81,027,484.933.10
83519778交银经济新动力混合70,899,049.322.48
84519688交银精选混合70,899,049.321.55
85003888汇安嘉源纯债债券70,899,049.329.55
86007953平安惠文纯债70,899,049.326.52
87007996博时富顺纯债债券60,770,613.704.84
88003130中信保诚稳利债券C60,770,613.703.78
89003121中信保诚稳利债券A60,770,613.703.78
90007536博时富乐纯债债券60,770,613.705.06
91009323博时富通一年定开债发起式60,770,613.705.81
92001234国金众赢货币60,636,945.222.09
93008594平安合润定开债券59,757,770.149.22
94007596招商添泽纯债债券C50,642,178.082.53
95007595招商添泽纯债债券A50,642,178.082.53
96163407兴全沪深300指数(LOF)A50,642,178.080.66
97007230兴全沪深300指数(LOF)C50,642,178.080.66
98519756交银国企改革灵活配置混合50,642,178.082.24
99519725交银双轮动债券C40,513,742.476.00
100519723交银双轮动债券A40,513,742.476.00
101001312华安新优选灵活配置混合A40,513,742.477.00
102002144华安新优选灵活配置混合C40,513,742.477.00
103008642国金惠远纯债债券A40,513,742.474.00
104008643国金惠远纯债债券C40,513,742.474.00
105004470汇添富鑫益定开债C40,513,742.4780.87
106004469汇添富鑫益定开债A40,513,742.4780.87
107009612兴全汇享一年持有混合C40,513,742.477.03
108009611兴全汇享一年持有混合A40,513,742.477.03
109003177德邦景颐债券C40,513,742.474.01
110003176德邦景颐债券A40,513,742.474.01
111001058华夏理财30天债券B30,385,306.8513.34
112001057华夏理财30天债券A30,385,306.8513.34
113003133易方达裕鑫债券A30,385,306.853.71
114003134易方达裕鑫债券C30,385,306.853.71
115519690交银稳健配置混合A30,385,306.852.68
116519700交银主题优选混合30,385,306.853.92
117519773交银数据产业灵活配置混合20,256,871.233.12
118005001交银持续成长主题混合20,256,871.232.35
119004764中科沃土沃嘉混合C20,256,871.2311.60
120004763中科沃土沃嘉混合A20,256,871.2311.60
121003179山西证券裕利定期开放债券20,256,871.2327.48
122004957中银证券安誉债券C20,256,871.231.97
123004956中银证券安誉债券A20,256,871.231.97
124471060汇添富理财60天债券B20,256,871.2310.94
125470060汇添富理财60天债券A20,256,871.2310.94
126005503汇添富理财60天债券E20,256,871.2310.94
127000532景顺长城优势企业混合10,128,435.625.07
128001324华宝新价值混合10,128,435.6212.17
129010363信达澳银匠心臻选两年持有期混合10,128,435.620.52
130010244平安瑞尚六个月持有混合C10,128,435.6212.95
131010239平安瑞尚六个月持有混合A10,128,435.6212.95
132004206华商元亨混合10,128,435.620.39
133000961天弘沪深300ETF联接A10,128,435.620.10
134005918天弘沪深300ETF联接C10,128,435.620.10
135002462中银珍利混合C10,128,435.6224.14
136002461中银珍利混合A10,128,435.6224.14
137001992农银汇理天天利货币B6,065,623.464.91
138001991农银汇理天天利货币A6,065,623.464.91