/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信双债增强债券C(000208) - 持有债券 - 搜狐基金
建信双债增强债券C(000208)
2024-11-22
1.18100.0000%
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
1 | 222380009 | 23工行绿债03 | 2,080,072.13 | 8.30 | 3 |
2 | 019727 | 23国债24 | 2,044,175.34 | 8.16 | 1755 |
3 | 2228019 | 22兴业银行01 | 2,041,832.88 | 8.15 | 11 |
4 | 2228009 | 22光大银行小微债 | 2,039,013.77 | 8.14 | 44 |
5 | 2228027 | 22华夏银行03 | 2,034,096.88 | 8.12 | 8 |
6 | 110059 | 浦发转债 | 1,141,349.49 | 4.56 | 913 |