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创金合信景雯混合C(010598) - 持有债券 - 搜狐基金
创金合信景雯混合C(010598)
2026-11-03
1.1675
0.0514%
| 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 | 71,196,013.70 | 13.02 | 190 |
| 2 | 019846 | 26国债14 | 50,059,328.77 | 9.15 | 1722 |
| 3 | 232680009 | 26工行二级资本债02BC | 30,362,161.64 | 5.55 | 63 |
| 4 | 260210 | 26国开10 | 30,110,260.27 | 5.51 | 166 |
| 5 | 245724 | 26信投K4 | 28,089,962.08 | 5.14 | 2 |