/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时博盈稳健6个月持有期混合A(013113) - 持有债券 - 搜狐基金
博时博盈稳健6个月持有期混合A(013113)
2025-06-12
0.9151
0.1313%
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 | 242480002 | 24兴业银行永续债01 | 72,115,062.47 | 4.58 | 25 |
2 | 115671 | 蓝星YK02 | 64,338,782.79 | 4.09 | 2 |
3 | 102281143 | 22陕煤化MTN007 | 53,609,520.55 | 3.41 | 2 |
4 | 102280822 | 22中国航材MTN001 | 51,512,863.01 | 3.27 | 4 |
5 | 149881 | 22厦港01 | 51,176,493.15 | 3.25 | 6 |
6 | 127101 | 豪鹏转债 | 2,837,588.31 | 0.18 | 290 |