/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时恒泰债券A(011864) - 持有债券 - 搜狐基金
博时恒泰债券A(011864)
2024-12-03
1.09370.0366%
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 | 220025 | 22附息国债25 | 21,183,521.74 | 11.25 | 4 |
2 | 019733 | 24国债02 | 11,165,780.55 | 5.93 | 1946 |
3 | 188967 | 21建材08 | 10,469,682.19 | 5.56 | 4 |
4 | 143434 | 17陕能03 | 10,457,890.41 | 5.55 | 4 |
5 | 102282240 | 22海淀国资MTN001 | 10,433,338.80 | 5.54 | 12 |