国泰鑫策略价值灵活配置混合C(022784)
2025-04-01
1.4222
0.0070%
| 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 | 230023 | 23附息国债23 | 6,184,642.86 | 9.13 | 222 |
| 2 | 2028045 | 20广发银行二级02 | 5,717,160.55 | 8.44 | 3 |
| 3 | 2280191 | 22宁都债01 | 5,293,671.23 | 7.81 | 3 |
| 4 | 102380312 | 23邵阳城投MTN001 | 5,279,245.90 | 7.79 | 7 |
| 5 | 102382572 | 23成交投MTN001 | 5,167,629.04 | 7.63 | 3 |
