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创金合信鑫祺混合C(009006) - 持有债券 - 搜狐基金
创金合信鑫祺混合C(009006)
2025-06-23
1.2250
0.0735%
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 | 220205 | 22国开05 | 21,537,643.84 | 3.43 | 183 |
2 | 2228024 | 22工商银行二级03 | 21,264,054.79 | 3.38 | 55 |
3 | 2220002 | 22苏州银行永续债01 | 20,729,265.75 | 3.30 | 8 |
4 | 212480010 | 24长沙银行债01 | 20,544,815.34 | 3.27 | 18 |
5 | 232480003 | 24恒丰银行二级资本债01 | 20,522,328.77 | 3.26 | 21 |
6 | 123119 | 康泰转2 | 1,096.42 | 0.00 | 234 |