/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通通景灵活配置混合(002791) - 持有债券 - 搜狐基金
融通通景灵活配置混合(002791)
2017-12-12
1.0400
0.0000%
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 | 101560005 | 15淮南矿MTN001 | 10,127,000.00 | 9.00 | 5 |
2 | 101558029 | 15天安数码MTN001 | 10,036,000.00 | 8.92 | 1 |
3 | 160419 | 16农发19 | 9,993,000.00 | 8.88 | 162 |
4 | 136337 | 16乌房01 | 9,720,000.00 | 8.64 | 3 |