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$Date: 2007-1-6 9:34:54 Saturday $
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中加心悦混合A(005371) - 持有债券 - 搜狐基金
中加心悦混合A(005371)
2025-02-17
1.0080
-0.0298%
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 | 242400031 | 24平安银行永续债01 | 26,594,189.04 | 8.50 | 12 |
2 | 102480011 | 24株国投MTN001 | 21,239,409.84 | 6.79 | 2 |
3 | 2120064 | 21恒丰银行永续债 | 21,232,136.99 | 6.79 | 8 |
4 | 102481444 | 24攀钢集MTN001A(科创票据) | 20,628,887.67 | 6.59 | 2 |
5 | 102481598 | 24云能投MTN009 | 20,628,820.82 | 6.59 | 2 |