/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞丰混合(LOF)(501087) - 持有债券 - 搜狐基金
交银瑞丰混合(LOF)(501087)
2025-03-11
1.1519
0.1914%
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 | 240431 | 24农发31 | 30,189,994.52 | 2.94 | 351 |
2 | 240314 | 24进出14 | 20,079,402.74 | 1.95 | 267 |
3 | 113665 | 汇通转债 | 2,032.95 | 0.00 | 94 |
4 | 113668 | 鹿山转债 | 1,230.28 | 0.00 | 51 |