/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红汇享债券A(020284) - 持有债券 - 搜狐基金
东方红汇享债券A(020284)
2025-05-23
1.0490
-0.0095%
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 | 019744 | 24特国02 | 5,324,819.18 | 20.17 | 52 |
2 | 019751 | 24国债16 | 3,133,367.89 | 11.87 | 77 |
3 | 019740 | 24国债09 | 2,841,592.66 | 10.77 | 2743 |
4 | 019547 | 16国债19 | 2,151,907.89 | 8.15 | 99 |
5 | 102483962 | 24荣盛MTN003 | 2,014,918.03 | 7.63 | 2 |