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东方红汇阳债券Z(005008) - 持有债券 - 搜狐基金
东方红汇阳债券Z(005008)
2024-12-04
1.1244-0.0711%
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 | 138871 | 23中证G1 | 162,895,123.28 | 5.86 | 5 |
2 | 110059 | 浦发转债 | 104,909,964.09 | 3.77 | 913 |
3 | 138890 | 23国君G4 | 102,849,134.25 | 3.70 | 10 |
4 | 210218 | 21国开18 | 92,307,762.30 | 3.32 | 317 |
5 | 102480594 | 24南电MTN001 | 81,308,275.41 | 2.92 | 3 |
6 | 113052 | 兴业转债 | 73,475,659.83 | 2.64 | 975 |
7 | 113021 | 中信转债 | 41,830,772.10 | 1.50 | 472 |