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东方红汇利债券A(002651) - 持有债券 - 搜狐基金
东方红汇利债券A(002651)
2025-01-27
1.09470.0457%
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 | 115790 | 23招证10 | 153,673,175.34 | 6.15 | 11 |
2 | 188460 | 21国管02 | 134,728,146.31 | 5.39 | 8 |
3 | 110059 | 浦发转债 | 108,999,863.01 | 4.36 | 830 |
4 | 138890 | 23国君G4 | 103,846,328.77 | 4.16 | 11 |
5 | 240431 | 24农发31 | 100,633,315.07 | 4.03 | 351 |
6 | 113052 | 兴业转债 | 57,757,668.02 | 2.31 | 1077 |