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$Date: 2007-1-6 9:34:54 Saturday $
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东方红核心优选定开混合A(006353) - 持有债券 - 搜狐基金
东方红核心优选定开混合A(006353)
2026-02-13
1.3791
-0.0869%
| 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 | 242380021 | 23建行永续债02 | 41,842,588.49 | 6.14 | 19 |
| 2 | 242380008 | 23中行永续债01 | 31,492,877.26 | 4.62 | 51 |
| 3 | 242380019 | 23邮储永续债01 | 31,382,906.30 | 4.61 | 28 |
| 4 | 242400005 | 24农行永续债01 | 31,304,160.00 | 4.60 | 23 |
| 5 | 242380017 | 23农行永续债01 | 31,297,946.30 | 4.59 | 33 |