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持有 24农发21(240421)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(%)
1000758招商招钱宝货币C1,447,370,279.100.89
2000588招商招钱宝货币A1,447,370,279.100.89
3000607招商招钱宝货币B1,447,370,279.100.89
4002758建信现金增利货币A1,336,136,732.990.87
5010727建信现金增利货币B1,336,136,732.990.87
6010208平安日增利货币B1,095,481,741.590.54
7000379平安日增利货币A1,095,481,741.590.54
8000380景顺长城景益货币A904,576,542.290.76
9000381景顺长城景益货币B904,576,542.290.76
10260108景顺长城新兴成长混合625,056,821.922.85
11000734博时天天增利货币A623,890,229.991.74
12000735博时天天增利货币B623,890,229.991.74
13000730博时现金宝货币A552,595,704.181.04
14000891博时现金宝货币B552,595,704.181.04
15002855博时现金宝货币C552,595,704.181.04
16003022建信现金添益货币A552,258,165.031.89
17511660建信现金添益货币H552,258,165.031.89
18005431上银聚增富定开债券514,159,643.8425.42
19002936华夏沃利货币A502,342,130.041.80
20002937华夏沃利货币B502,342,130.041.80
21001094国投瑞银添利宝货币A472,277,791.790.80
22001095国投瑞银添利宝货币B472,277,791.790.80
23001023华夏亚债中国债券指数C453,670,273.973.15
24001021华夏亚债中国债券指数A453,670,273.973.15
25001621国金金腾通货币C391,861,954.991.37
26000540国金金腾通货币A391,861,954.991.37
27485122工银尊益中短债C352,854,657.532.50
28485022工银尊益中短债F352,854,657.532.50
29009655工银尊益中短债A352,854,657.532.50
30260202景顺货币B321,671,176.640.63
31260102景顺货币A321,671,176.640.63
32675062西部利得天添富货币B311,679,169.261.22
33675061西部利得天添富货币A311,679,169.261.22
34008409景顺长城景泰裕利纯债债券302,446,849.321.73
35004770海富通添益货币A301,788,498.890.80
36004771海富通添益货币B301,788,498.890.80
37006542财通资管鸿利中短债债券A252,039,041.103.66
38006543财通资管鸿利中短债债券C252,039,041.103.66
39008647天弘增利短债债券C252,039,041.104.94
40008646天弘增利短债债券A252,039,041.104.94
41000295鹏华丰实定期开放债券A252,039,041.1012.71
42000296鹏华丰实定期开放债券B252,039,041.1012.71
43000682信达澳银慧管家货币C251,900,165.430.53
44000681信达澳银慧管家货币A251,900,165.430.53
45000683信达澳银慧管家货币E251,900,165.430.53
46009712信达澳银慧管家货币B251,900,165.430.53
47009713信达澳银慧管家货币D251,900,165.430.53
48003422国寿安保添利货币A241,432,348.573.64
49003423国寿安保添利货币B241,432,348.573.64
50162605景顺长城鼎益混合(LOF)231,875,917.812.31
51007542永赢开泰中高等级中短债A221,794,356.163.03
52007543永赢开泰中高等级中短债C221,794,356.163.03
53004844中银利享定期开放债券221,794,356.1614.46
54007603景顺长城中短债债券A211,712,794.521.66
55007604景顺长城中短债债券C211,712,794.521.66
56519777交银裕盈纯债债券C211,712,794.527.20
57519776交银裕盈纯债债券A211,712,794.527.20
58009617东兴兴利债券C201,631,232.885.84
59501054东方红睿泽三年定开混合201,631,232.884.26
60003545东兴兴利债券A201,631,232.885.84
61001401德邦如意货币201,497,970.551.14
62003389招商招益宝货币B200,984,716.791.18
63003388招商招益宝货币A200,984,716.791.18
64003072中融睿祥纯债债券C161,304,986.302.55
65003071中融睿祥纯债债券A161,304,986.302.55
66008578东海祥苏短债债券A151,223,424.661.72
67008579东海祥苏短债债券C151,223,424.661.72
68161005富国天惠成长混合(LOF)A141,141,863.010.55
69000527南方新优享灵活配置混合A141,141,863.014.98
70003494富国天惠成长混合(LOF)C141,141,863.010.55
71003859招商招旭纯债A141,141,863.012.57
72003860招商招旭纯债C141,141,863.012.57
73006590南方新优享灵活配置混合C141,141,863.014.98
74009670东方红益丰纯债债券131,060,301.376.29
75675111西部利得汇享债券A131,060,301.371.74
76675113西部利得汇享债券C131,060,301.371.74
77000403工银纯债债券B131,060,301.371.45
78000402工银纯债债券A131,060,301.371.45
79002299招商招福宝货币B130,703,298.651.25
80002298招商招福宝货币A130,703,298.651.25
81007953平安惠文纯债126,019,520.5511.60
82400006东方金账簿货币B125,762,596.320.76
83400005东方金账簿货币A125,762,596.320.76
84006319易方达安瑞短债债券A110,897,178.082.20
85006320易方达安瑞短债债券C110,897,178.082.20
86003812中金金利债券C110,897,178.085.47
87003811中金金利债券A110,897,178.085.47
88004463鹏华丰玉债券110,897,178.082.63
89006540南方绩优混合C100,815,616.442.47
90008108国联安短债债券A100,815,616.441.94
91008109国联安短债债券C100,815,616.441.94
92007828创金合信信用红利债券A100,815,616.443.37
93007829创金合信信用红利债券C100,815,616.443.37
94002086大成景安短融债券E100,815,616.442.43
95000253景顺长城景兴信用纯债债券C100,815,616.441.46
96000252景顺长城景兴信用纯债债券A100,815,616.441.46
97000129大成景安短融债券B100,815,616.442.43
98000128大成景安短融债券A100,815,616.442.43
99161226国投瑞银白银期货(LOF)100,815,616.444.63
100009014泓德睿泽混合100,815,616.442.24
101169104东方红睿满沪港深混合(LOF)100,815,616.444.44
102202003南方绩优混合A100,815,616.442.47
103005148新华活期添利货币E100,577,866.330.63
104000903新华活期添利货币A100,577,866.330.63
105003264新华活期添利货币B100,577,866.330.63
106003316中银证券现金管家货币A100,513,823.750.96
107003317中银证券现金管家货币B100,513,823.750.96
108007490南方信息创新混合A90,734,054.792.21
109007491南方信息创新混合C90,734,054.792.21
110007515鹏华稳利短债债券A90,734,054.791.90
111007956鹏华稳利短债债券C90,734,054.791.90
112001603易方达安盈回报混合90,734,054.795.10
113001987东方金元宝货币90,478,474.974.17
114001053南方创新经济混合82,668,805.484.83
115002337创金合信季安鑫3个月持有期债券A80,652,493.156.18
116000694鑫元鸿利债券80,652,493.152.26
117260116景顺长城核心竞争力混合A80,652,493.155.13
118960008景顺长城核心竞争力混合H80,652,493.155.13
119009459创金合信季安鑫3个月持有期债券C80,652,493.156.18
120008131景顺长城竞争优势混合80,652,493.153.73
121005178华夏睿磐泰利混合C80,652,493.154.58
122005177华夏睿磐泰利混合A80,652,493.154.58
123007335中银中债1-3年期农发行债券指数70,570,931.516.05
124163907中海惠裕纯债债券(LOF)70,570,931.516.34
125040004华安宝利配置混合70,570,931.515.68
126009289富国长江经济带纯债债券65,530,150.681.50
127008122南方皓元短债债券A65,530,150.683.11
128008123南方皓元短债债券C65,530,150.683.11
129008127广发趋势优选灵活配置混合C60,489,369.865.03
130007230兴全沪深300指数(LOF)C60,489,369.860.79
131003748万家鑫享纯债债券C60,489,369.865.90
132003747万家鑫享纯债债券A60,489,369.865.90
133001286易方达新鑫混合E60,489,369.863.07
134001285易方达新鑫混合I60,489,369.863.07
135000215广发趋势优选灵活配置混合A60,489,369.865.03
136008785中加博裕纯债债券60,489,369.865.65
137675093西部利得祥逸债券C60,489,369.863.02
138675091西部利得祥逸债券A60,489,369.863.02
139161713招商信用添利债券(LOF)A60,489,369.866.14
140164902交银信用添利债券(LOF)60,489,369.863.95
141163407兴全沪深300指数(LOF)A60,489,369.860.79
142009637招商信用添利债券(LOF)C60,489,369.866.14
143010105景顺长城消费精选混合C60,489,369.864.99
144010104景顺长城消费精选混合A60,489,369.864.99
145009737汇添富稳健收益混合C60,489,369.864.78
146009736汇添富稳健收益混合A60,489,369.864.78
147260110景顺长城精选蓝筹混合50,407,808.223.16
148260109景顺长城内需贰号混合50,407,808.221.53
149169101东方红睿丰混合(LOF)50,407,808.223.07
150003618招商招旺纯债债券A50,407,808.225.39
151003619招商招旺纯债债券C50,407,808.225.39
152006383招商添盈纯债债券A50,407,808.224.79
153006384招商添盈纯债债券C50,407,808.224.79
154006026东吴鼎泰纯债债券50,407,808.225.63
155005827易方达蓝筹精选混合50,407,808.220.13
156007328招商添盈纯债债券E50,407,808.224.79
157001736圆信永丰优加生活股票50,407,808.223.36
158610108信达澳银信用债债券C45,367,027.405.52
159610008信达澳银信用债债券A45,367,027.405.52
160001433易方达瑞景混合40,326,246.585.32
161000367国泰安康定期支付混合A40,326,246.5811.26
162002061国泰安康定期支付混合C40,326,246.5811.26
163009247易方达磐恒九个月持有混合A35,285,465.755.51
164009248易方达磐恒九个月持有混合C35,285,465.755.51
165008712景顺长城品质成长混合30,244,684.933.24
166519756交银国企改革灵活配置混合30,244,684.931.34
167519688交银精选混合30,244,684.930.66
168001818易方达瑞兴混合E27,220,216.444.21
169001817易方达瑞兴混合I27,220,216.444.21
170001705泓德战略转型股票27,220,216.442.27
171002568博时裕发纯债债券25,203,904.1149.36
172001562易方达瑞和混合23,187,591.785.04
173519698交银先锋混合20,163,123.294.03
174519778交银经济新动力混合20,163,123.290.70
175009342易方达优质企业三年持有混合20,163,123.290.48
176009596泰康创新成长混合A20,163,123.292.68
177009597泰康创新成长混合C20,163,123.292.68
178260104景顺长城内需增长混合20,163,123.290.98
179006905泰康产业升级混合C20,163,123.294.01
180006904泰康产业升级混合A20,163,123.294.01
181005742南方成安优选混合18,146,810.964.99
182003883易方达瑞弘混合C15,122,342.474.90
183003882易方达瑞弘混合A15,122,342.474.90
184003840易方达瑞通混合C15,122,342.474.38
185003839易方达瑞通混合A15,122,342.474.38
186004966泓德致远混合C15,122,342.471.28
187004965泓德致远混合A15,122,342.471.28
188001256泓德优选成长混合15,122,342.471.13
189002120广发安悦回报混合15,122,342.474.07
190002602易方达丰惠混合15,122,342.474.73
191009215易方达瑞川混合发起式A15,122,342.475.16
192009216易方达瑞川混合发起式C15,122,342.475.16
193009240泰康蓝筹优势股票10,081,561.642.97
194519018汇添富均衡增长混合10,081,561.640.42
195040005华安宏利混合10,081,561.640.64
196005474泰康均衡优选混合A10,081,561.642.06
197005475泰康均衡优选混合C10,081,561.642.06
198005537中航新起航混合A10,081,561.646.21
199005538中航新起航混合C10,081,561.646.21
200006649汇安多因子混合C10,081,561.642.09
201006648汇安多因子混合A10,081,561.642.09
202001311华安新回报灵活配置混合10,081,561.647.31
203002161银华万物互联灵活配置混合10,081,561.6425.83
204003900交银瑞鑫定期开放灵活配置混合6,048,936.997.95
205004913中银证券聚瑞混合A5,040,780.8232.81
206004914中银证券聚瑞混合C5,040,780.8232.81
207007869汇添富汇鑫货币B5,040,780.829.50
208007868汇添富汇鑫货币A5,040,780.829.50
209003050农银金丰定开债券5,040,780.829.79
210002388天弘裕利混合A3,024,468.495.52
211002749嘉实稳盛债券3,024,468.498.04
212001695泓德泓业混合3,024,468.495.14
213005997天弘裕利混合C3,024,468.495.52
214673050西部利得新盈混合2,016,312.331.16