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万家瑞祥A(001633) - 持有债券 - 搜狐基金
万家瑞祥A(001633)
2024-11-20
1.18340.3221%
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 | 2128021 | 21工商银行永续债01 | 15,616,245.21 | 8.00 | 55 |
2 | 2128038 | 21农业银行永续债01 | 10,621,994.54 | 5.44 | 32 |
3 | 2128011 | 21邮储银行永续债01 | 10,538,003.29 | 5.40 | 38 |
4 | 2128019 | 21中国银行永续债01 | 10,432,723.29 | 5.34 | 40 |
5 | 2128022 | 21交通银行永续债 | 10,413,554.52 | 5.33 | 43 |
6 | 123107 | 温氏转债 | 4,308,202.74 | 2.21 | 732 |
7 | 127045 | 牧原转债 | 2,313,419.73 | 1.18 | 689 |
8 | 110075 | 南航转债 | 735,812.71 | 0.38 | 405 |
9 | 118034 | 晶能转债 | 283,511.34 | 0.15 | 508 |