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$Date: 2007-1-6 9:34:54 Saturday $
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交银趋势混合C(013430) - 持有债券 - 搜狐基金
交银趋势混合C(013430)
2025-06-06
4.2732
0.4631%
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 | 240309 | 24进出09 | 100,806,027.40 | 2.28 | 164 |
2 | 240411 | 24农发11 | 91,355,523.29 | 2.06 | 309 |
3 | 240314 | 24进出14 | 30,124,405.48 | 0.68 | 260 |
4 | 250401 | 25农发01 | 19,979,468.49 | 0.45 | 138 |
5 | 113053 | 隆22转债 | 1,142,424.74 | 0.03 | 465 |
6 | 118009 | 华锐转债 | 937,597.75 | 0.02 | 152 |
7 | 127038 | 国微转债 | 647,191.66 | 0.01 | 260 |