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招商安泽稳利9个月持有期混合A(019698) - 持有债券 - 搜狐基金
招商安泽稳利9个月持有期混合A(019698)
2025-01-27
1.08960.1287%
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 | 102383262 | 23中铁开投MTN001 | 15,400,801.64 | 8.19 | 2 |
2 | 240364 | 23蒙电Y2 | 15,380,547.95 | 8.18 | 2 |
3 | 148525 | 23蛇口05 | 15,377,769.86 | 8.18 | 2 |
4 | 102480233 | 24陕延油MTN003 | 10,721,127.87 | 5.70 | 2 |
5 | 185770 | 22铁投Y4 | 10,573,520.55 | 5.62 | 2 |
6 | 128134 | 鸿路转债 | 2,393,684.49 | 1.27 | 337 |
7 | 118030 | 睿创转债 | 2,244,161.61 | 1.19 | 322 |
8 | 113641 | 华友转债 | 2,203,580.00 | 1.17 | 719 |
9 | 110085 | 通22转债 | 1,973,834.91 | 1.05 | 697 |
10 | 123161 | 强联转债 | 1,582,066.28 | 0.84 | 222 |