/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信鑫悦回报灵活配置混合(003830) - 持有债券 - 搜狐基金
建信鑫悦回报灵活配置混合(003830)
2018-04-02
1.16861.6793%
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 | 011758069 | 17杭金投SCP007 | 39,988,000.00 | 9.55 | 3 |
2 | 011752024 | 17物产中大SCP005 | 30,156,000.00 | 7.20 | 5 |
3 | 011754056 | 17永达SCP001 | 30,135,000.00 | 7.19 | 6 |
4 | 041758019 | 17新希望CP001 | 30,096,000.00 | 7.19 | 5 |
5 | 011764092 | 17扬子大桥SCP002 | 30,009,000.00 | 7.16 | 10 |