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持有 24农发31(240431)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(%)
1006745交银中债1-3年农发债指数A1,257,916,438.367.14
2006746交银中债1-3年农发债指数C1,257,916,438.367.14
3004718万家天添宝货币B1,094,009,681.180.55
4004717万家天添宝货币A1,094,009,681.180.55
5000602富国安益货币812,332,111.210.75
6020032国泰现金管理货币B611,596,095.161.11
7020031国泰现金管理货币A611,596,095.161.11
8009485国寿安保聚宝盆货币B511,738,179.171.57
9001096国寿安保聚宝盆货币A511,738,179.171.57
10001938中欧时代先锋股票A483,039,912.334.27
11004241中欧时代先锋股票C483,039,912.334.27
12005854财通汇利债券402,533,260.2719.39
13161903万家行业优选混合(LOF)352,216,602.745.04
14001925兴业鑫天盈货币A330,944,477.221.38
15001926兴业鑫天盈货币B330,944,477.221.38
16005431上银聚增富定开债券322,026,608.2215.92
17260202景顺货币B320,819,508.340.63
18260102景顺货币A320,819,508.340.63
19009922华夏鼎富债券A311,963,276.7115.58
20009923华夏鼎富债券C311,963,276.7115.58
21003103长盛盛裕纯债债券C311,963,276.713.62
22003102长盛盛裕纯债债券A311,963,276.713.62
23006549国金惠盈纯债债券A301,899,945.214.25
24006760国金惠盈纯债债券C301,899,945.214.25
25008409景顺长城景泰裕利纯债债券301,899,945.211.72
26009604国金惠盈纯债债券E301,899,945.214.25
27001257兴业收益增强债券A293,849,280.004.96
28001258兴业收益增强债券C293,849,280.004.96
29000402工银纯债债券A281,773,282.193.13
30000403工银纯债债券B281,773,282.193.13
31009299英大安惠纯债C281,773,282.195.26
32009298英大安惠纯债A281,773,282.195.26
33010165太平丰和一年定开债券发起式281,773,282.195.12
34008798国金惠安利率债债券A271,709,950.684.74
35008799国金惠安利率债债券C271,709,950.684.74
36009014泓德睿泽混合251,583,287.675.58
37005827易方达蓝筹精选混合251,583,287.670.67
38007603景顺长城中短债债券A231,456,624.661.81
39007604景顺长城中短债债券C231,456,624.661.81
40003403华商瑞丰短债债券A231,456,624.663.02
41007210华商瑞丰短债债券C231,456,624.663.02
42008106博时富瑞纯债债券C221,393,293.154.17
43004200博时富瑞纯债债券A221,393,293.154.17
44000721兴业货币A215,604,445.801.28
45000722兴业货币B215,604,445.801.28
46000296鹏华丰实定期开放债券B211,329,961.6410.65
47000295鹏华丰实定期开放债券A211,329,961.6410.65
48005432上银聚鸿益三个月定开债券211,329,961.646.94
49005787中欧新趋势混合(LOF)C201,266,630.143.77
50004815中欧红利优享灵活配置混合C201,266,630.144.50
51004814中欧红利优享灵活配置混合A201,266,630.144.50
52001881中欧新趋势混合(LOF)E201,266,630.143.77
53519736交银新成长混合201,266,630.143.10
54166001中欧新趋势混合(LOF)A201,266,630.143.77
55730103方正富邦货币B200,459,795.843.41
56730003方正富邦货币A200,459,795.843.41
57485022工银尊益中短债F191,203,298.631.36
58485122工银尊益中短债C191,203,298.631.36
59009655工银尊益中短债A191,203,298.631.36
60166019中欧价值智选混合A181,139,967.123.33
61004235中欧价值智选混合C181,139,967.123.33
62006908银华安鑫短债债券C181,139,967.125.35
63006907银华安鑫短债债券A181,139,967.125.35
64006782国泰信利三个月定期开放债券181,139,967.123.89
65006325招商添荣3个月定开债发起式A181,139,967.125.77
66006326招商添荣3个月定开债发起式C181,139,967.125.77
67001887中欧价值智选混合E181,139,967.123.33
68519763交银裕通纯债债券C161,013,304.114.00
69519762交银裕通纯债债券A161,013,304.114.00
70006180中加颐合纯债债券161,013,304.117.99
71004002泰达宏利恒利债券C161,013,304.115.58
72004001泰达宏利恒利债券A161,013,304.115.58
73008810安信民稳增长混合C155,981,638.365.00
74008809安信民稳增长混合A155,981,638.365.00
75000791银华双月定期理财债券A150,949,972.605.84
76002466博时裕新纯债债券150,949,972.604.15
77005853财通聚利纯债债券150,949,972.604.90
78005577交银丰晟收益债券A150,949,972.602.09
79005578交银丰晟收益债券C150,949,972.602.09
80004839银华双月定期理财债券C150,949,972.605.84
81003703博时富鑫纯债债券150,949,972.602.98
82007532国泰盛合三个月定期开放债券150,949,972.605.37
83004812中欧先进制造股票A140,886,641.105.34
84004813中欧先进制造股票C140,886,641.105.34
85006316平安惠诚债券130,823,309.596.72
86008081汇添富鑫远债130,823,309.595.59
87519704交银先进制造混合130,823,309.592.48
88160602鹏华普天债券A130,823,309.5914.54
89160608鹏华普天债券B130,823,309.5914.54
90002686中欧丰泓沪港深灵活配置混合C130,823,309.594.63
91002685中欧丰泓沪港深灵活配置混合A130,823,309.594.63
92000306天弘弘利债券130,823,309.595.24
93004960平安合泰定开债120,759,978.085.97
94005395泓德臻远回报混合120,759,978.085.78
95005721前海开源乾盛定期开放债券C120,759,978.085.83
96005720前海开源乾盛定期开放债券A120,759,978.085.83
97003927中融恒信纯债C110,696,646.585.77
98003926中融恒信纯债A110,696,646.585.77
99007105国泰丰鑫纯债债券110,696,646.582.78
100003395安信尊享纯债债券110,696,646.585.66
101002865广发安泽短债债券C110,696,646.583.39
102002864广发安泽短债债券A110,696,646.583.39
103002651东方红汇利债券A100,633,315.074.03
104002652东方红汇利债券C100,633,315.074.03
105001705泓德战略转型股票100,633,315.078.40
106001886中欧行业成长混合(LOF)E100,633,315.073.93
107008121万家自主创新混合C100,633,315.074.68
108008120万家自主创新混合A100,633,315.074.68
109004231中欧行业成长混合(LOF)C100,633,315.073.93
110008612国投瑞银顺恒纯债债券100,633,315.074.95
111519760交银新回报灵活配置混合C100,633,315.072.13
112519752交银新回报灵活配置混合A100,633,315.072.13
113009873中欧责任投资混合C100,633,315.073.76
114009872中欧责任投资混合A100,633,315.073.76
115166006中欧行业成长混合(LOF)A100,633,315.073.93
116010213中欧互联网混合A100,633,315.073.23
117010214中欧互联网混合C100,633,315.073.23
118675163西部利得汇盈债券C90,569,983.562.98
119675161西部利得汇盈债券A90,569,983.562.98
120166023中欧瑞丰灵活配置混合(LOF)A90,569,983.564.74
121002702东方红汇阳债券C90,569,983.563.06
122002701东方红汇阳债券A90,569,983.563.06
123005350诺德短债债券A90,569,983.562.19
124005008东方红汇阳债券Z90,569,983.563.06
125004740中欧瑞丰灵活配置混合(LOF)C90,569,983.564.74
126007920诺德短债债券C90,569,983.562.19
127007645平安季享裕定开债A80,506,652.0515.74
128007646平安季享裕定开债C80,506,652.0515.74
129007647平安季享裕定开债E80,506,652.0515.74
130003838东方臻享纯债债券C80,506,652.053.35
131003837东方臻享纯债债券A80,506,652.053.35
132003952兴业嘉瑞6个月定开债券A70,443,320.557.45
133003953兴业嘉瑞6个月定开债券C70,443,320.557.45
134003400建信恒瑞一年定期开放债券70,443,320.555.22
135006837银华信用四季红债券C70,443,320.552.89
136000194银华信用四季红债券A70,443,320.552.89
137001086华富恒利债券A60,381,205.485.31
138001087华富恒利债券C60,381,205.485.31
139000898华富恒稳纯债债券A60,379,989.043.43
140000899华富恒稳纯债债券C60,379,989.043.43
141002523光大保德信恒利纯债债券60,379,989.045.89
142008955交银创新领航混合60,379,989.042.41
143675100西部利得得尊债券A60,379,989.043.19
144006889平安惠鸿纯债债券60,379,989.046.00
145008145兴全优选进取三个月持有混合(FOF)60,379,989.042.59
146007969西部利得得尊债券C60,379,989.043.19
147006514鹏扬淳享债券C60,379,989.045.76
148006513鹏扬淳享债券A60,379,989.045.76
149006496银华安盈短债债券A60,379,989.043.23
150006497银华安盈短债债券C60,379,989.043.23
151007179浙商丰顺纯债债券50,316,657.535.40
152007490南方信息创新混合A50,316,657.531.23
153007491南方信息创新混合C50,316,657.531.23
154007406银河睿鑫债券50,316,657.5323.53
155003426江信添福债券C50,316,657.537.21
156003425江信添福债券A50,316,657.537.21
157519685交银双利债券C50,316,657.534.23
158519683交银双利债券A/B50,316,657.534.23
159010429中欧睿见混合50,316,657.533.35
160008507交银内核驱动混合40,253,326.032.10
161501092交银瑞思混合40,253,326.032.42
162009901易方达磐固六个月持有混合C40,253,326.035.58
163009900易方达磐固六个月持有混合A40,253,326.035.58
164010094交银产业机遇混合30,189,994.522.21
165519712交银阿尔法核心混合30,189,994.520.78
166519985长信纯债壹号债券A30,189,994.5210.52
167501087交银瑞丰混合30,189,994.522.94
168009264泓德瑞兴三年持有期混合30,189,994.520.82
169004220长信纯债壹号债券C30,189,994.5210.52
170005274中银景福回报混合30,189,994.525.96
171009849安信稳健聚申一年持有混合25,158,328.775.81
172002808泓德优势领航混合20,126,663.010.98
173003179山西证券裕利定期开放债券20,126,663.0127.30
174001136易方达裕如混合20,126,663.018.45
175000573天弘通利混合20,126,663.011.24
176006608泓德研究优选混合20,126,663.011.03
177004966泓德致远混合C20,126,663.011.71
178004965泓德致远混合A20,126,663.011.71
179005327景顺长城景泰稳利定期开放债券A18,113,996.717.43
180006065景顺长城景泰稳利定期开放债券C18,113,996.717.43
181006580兴全安泰平衡养老三年持有混合(FOF)10,063,331.510.96
182006649汇安多因子混合C10,063,331.512.08
183006648汇安多因子混合A10,063,331.512.08
184005276中欧创新成长灵活配置混合C10,063,331.510.51
185005275中欧创新成长灵活配置混合A10,063,331.510.51
186009499景顺长城安鑫回报一年持有期混合A10,063,331.5113.80
187009755景顺长城安鑫回报一年持有期混合C10,063,331.5113.80
188519756交银国企改革灵活配置混合10,063,331.510.44
189002161银华万物互联灵活配置混合10,063,331.5125.79
190006934平安3-5年期政策性金融债债券A8,050,665.212.47
191006935平安3-5年期政策性金融债债券C8,050,665.212.47
192004247德邦锐乾债券C5,031,665.755.05
193004246德邦锐乾债券A5,031,665.755.05
194008582兴银聚丰债券4,025,332.6038.66