/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家双利A(519190) - 持有债券 - 搜狐基金
万家双利A(519190)
2025-06-20
1.2396
0.0323%
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 | 2128019 | 21中国银行永续债01 | 21,172,952.33 | 8.97 | 66 |
2 | 163437 | 20紫金G1 | 20,509,621.92 | 8.69 | 2 |
3 | 115432 | 23中交K1 | 20,394,082.19 | 8.64 | 2 |
4 | 115647 | 23招证G5 | 20,330,311.23 | 8.62 | 8 |
5 | 185887 | 22药投01 | 20,312,243.29 | 8.61 | 2 |