博时稳健恒利债券A(021853)
2025-04-03
1.0069
0.0497%
| 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 | 240314 | 24进出14 | 80,317,610.96 | 13.74 | 267 |
| 2 | 240309 | 24进出09 | 30,206,547.95 | 5.17 | 212 |
| 3 | 137816 | 22江铜01 | 24,806,745.37 | 4.24 | 6 |
| 4 | 148621 | 24深创投02 | 23,755,616.16 | 4.06 | 4 |
| 5 | 2228017 | 22邮储银行二级01 | 21,349,982.47 | 3.65 | 38 |
| 6 | 113021 | 中信转债 | 20,005,830.14 | 3.42 | 411 |
| 7 | 123190 | 道氏转02 | 1,223,347.95 | 0.21 | 211 |
