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嘉实鑫和一年持有期混合C(008665) - 持有债券 - 搜狐基金
嘉实鑫和一年持有期混合C(008665)
2025-05-29
1.0642
0.0376%
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 | 2400006 | 24特别国债06 | 41,496,663.04 | 15.61 | 138 |
2 | 220205 | 22国开05 | 21,537,643.84 | 8.10 | 183 |
3 | 102481422 | 24首农食品MTN001A | 20,681,709.59 | 7.78 | 2 |
4 | 102400752 | 24邮政MTN001 | 20,511,426.85 | 7.71 | 11 |
5 | 102480563 | 24扬城建MTN003 | 15,367,826.30 | 5.78 | 2 |