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中加心悦混合C(005372) - 持有债券 - 搜狐基金
中加心悦混合C(005372)
2024-12-10
1.00260.1999%
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 | 210215 | 21国开15 | 31,888,158.90 | 8.23 | 29 |
2 | 2120064 | 21恒丰银行永续债 | 31,503,863.01 | 8.13 | 4 |
3 | 102481598 | 24云能投MTN009 | 30,451,035.62 | 7.85 | 2 |
4 | 102481444 | 24攀钢集MTN001A(科创票据) | 30,384,049.32 | 7.84 | 2 |
5 | 242400009 | 24农行永续债02 | 30,220,869.04 | 7.80 | 25 |