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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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东方红策略精选混合A(001405) - 持有债券 - 搜狐基金
东方红策略精选混合A(001405)
2025-02-05
1.51460.1388%
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 | 2128051 | 21工商银行二级02 | 51,764,832.88 | 5.18 | 48 |
2 | 115804 | 23国君G8 | 51,198,328.77 | 5.12 | 2 |
3 | 138844 | 23华泰G2 | 51,175,684.93 | 5.12 | 2 |
4 | 240304 | 24进出04 | 50,640,191.78 | 5.06 | 143 |
5 | 012482657 | 24深圳特发SCP001 | 50,419,950.68 | 5.04 | 2 |
6 | 113052 | 兴业转债 | 22,227,075.54 | 2.22 | 1077 |
7 | 110059 | 浦发转债 | 6,539,991.78 | 0.65 | 830 |