/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚至裕混合A(003282) - 持有债券 - 搜狐基金
中信保诚至裕混合A(003282)
2025-03-14
1.4098
0.2560%
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 | 152782 | 21沪地01 | 42,003,956.16 | 7.49 | 6 |
2 | 175988 | 21国君G2 | 41,906,082.19 | 7.48 | 10 |
3 | 242400005 | 24农行永续债01 | 31,667,160.00 | 5.65 | 24 |
4 | 175841 | 21济城G2 | 31,620,157.81 | 5.64 | 4 |
5 | 152624 | 20萧资01 | 31,412,394.52 | 5.60 | 2 |