/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华弘盛混合A(001067) - 持有债券 - 搜狐基金
鹏华弘盛混合A(001067)
2025-02-07
1.56760.3071%
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 | 232480002 | 24中行二级资本债01B | 10,918,688.52 | 8.16 | 15 |
2 | 148040 | 22申证Y2 | 10,423,738.63 | 7.79 | 4 |
3 | 188470 | 21赣交Y2 | 10,398,400.00 | 7.77 | 8 |
4 | 242480003 | 24广州农商行永续债01 | 10,366,830.68 | 7.75 | 16 |
5 | 115340 | 23苏资G1 | 10,329,794.52 | 7.72 | 3 |