/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华前海万科REITS(184801) - 持有债券 - 搜狐基金
鹏华前海万科REITS(184801)
2025-02-14
101.1400
0.0119%
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 | 2028006 | 20邮储银行永续债 | 206,654,673.97 | 6.76 | 54 |
2 | 242480070 | 24招行永续债01BC | 164,115,734.79 | 5.37 | 25 |
3 | 242400031 | 24平安银行永续债01 | 163,656,547.95 | 5.35 | 12 |
4 | 242400033 | 24广发银行永续债02 | 102,316,252.05 | 3.35 | 34 |
5 | 232400036 | 24南京银行二级资本债02 | 102,256,027.40 | 3.34 | 10 |
6 | 123107 | 温氏转债 | 15,945,047.97 | 0.52 | 722 |
7 | 128136 | 立讯转债 | 9,561,559.31 | 0.31 | 351 |
8 | 118018 | 瑞科转债 | 4,022,378.50 | 0.13 | 56 |