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泓德睿泽混合(009014) - 持有债券 - 搜狐基金
泓德睿泽混合(009014)
2025-05-14
1.1058
0.9402%
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 | 240431 | 24农发31 | 251,695,616.44 | 5.60 | 321 |
2 | 240308 | 24进出08 | 121,162,717.81 | 2.69 | 115 |
3 | 240309 | 24进出09 | 120,967,232.88 | 2.69 | 164 |
4 | 240421 | 24农发21 | 100,943,150.68 | 2.24 | 383 |
5 | 160405 | 16农发05 | 30,610,643.84 | 0.68 | 41 |