/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚利价值定期开放灵活配置混合(005746) - 持有债券 - 搜狐基金
国泰聚利价值定期开放灵活配置混合(005746)
2025-06-06
1.2405
0.7063%
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 | 241014 | 24宝租03 | 20,396,175.34 | 7.63 | 3 |
2 | 102281290 | 22南昌金开MTN001 | 10,393,973.70 | 3.89 | 1 |
3 | 240495 | 24广越01 | 10,333,806.58 | 3.87 | 3 |
4 | 102281502 | 22赣金控MTN003 | 10,290,941.92 | 3.85 | 4 |
5 | 102281606 | 22海立MTN001 | 10,269,536.99 | 3.84 | 1 |
6 | 113641 | 华友转债 | 2,429,167.12 | 0.91 | 759 |
7 | 113056 | 重银转债 | 1,762,703.01 | 0.66 | 849 |
8 | 123240 | 楚天转债 | 1,720,997.98 | 0.64 | 275 |
9 | 113675 | 新23转债 | 1,686,393.92 | 0.63 | 323 |
10 | 128081 | 海亮转债 | 1,369,130.96 | 0.51 | 415 |
11 | 113062 | 常银转债 | 1,014,499.76 | 0.38 | 474 |
12 | 123212 | 立中转债 | 988,947.84 | 0.37 | 270 |
13 | 110085 | 通22转债 | 822,627.28 | 0.31 | 655 |
14 | 127086 | 恒邦转债 | 800,561.91 | 0.30 | 358 |