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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中融鑫视野混合A(001389) - 持有债券 - 搜狐基金
中融鑫视野混合A(001389)
2019-02-22
0.84850.0000%
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 | 011769044 | 17康富租赁SCP005 | 5,025,000.00 | 6.76 | 5 |
2 | 011761073 | 17晋天然气SCP001 | 5,021,500.00 | 6.75 | 6 |
3 | 011751104 | 17融德资产SCP001 | 5,021,000.00 | 6.75 | 4 |
4 | 011772032 | 17鲁钢铁SCP005 | 5,017,500.00 | 6.75 | 5 |
5 | 101556034 | 15鞍钢MTN001 | 5,007,500.00 | 6.74 | 13 |
6 | 113013 | 国君转债 | 490,146.00 | 0.66 | 368 |
7 | 128013 | 洪涛转债 | 128,674.00 | 0.17 | 138 |