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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银鑫福混合C(007072) - 持有债券 - 搜狐基金
民生加银鑫福混合C(007072)
2025-07-04
1.1776
0.0000%
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 | 230023 | 23附息国债23 | 12,122,461.54 | 43.46 | 181 |
2 | 102481088 | 24酒钢MTN001(科创票据) | 1,509,302.05 | 5.41 | 2 |
3 | 102580426 | 25金融街MTN001 | 1,503,538.36 | 5.39 | 2 |
4 | 102580066 | 25广西能源MTN001B | 1,492,913.10 | 5.35 | 2 |
5 | 102280527 | 22奉化投资MTN001 | 1,033,229.10 | 3.70 | 2 |
6 | 113052 | 兴业转债 | 65,482.10 | 0.23 | 1120 |