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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴源债券A(014716) - 持有债券 - 搜狐基金
东兴兴源债券A(014716)
2026-11-04
1.0395
0.0481%
| 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 | 149763 | 21嘉投03 | 16,067,788.49 | 7.73 | 2 |
| 2 | 252480006 | 24华夏金租债02BC | 15,198,411.78 | 7.31 | 4 |
| 3 | 2422030 | 24光大金租债02 | 15,184,857.53 | 7.30 | 2 |
| 4 | 262480004 | 24苏银金租绿债02BC | 15,181,910.96 | 7.30 | 4 |
| 5 | 184666 | 22桐投01 | 12,876,780.99 | 6.19 | 4 |
| 6 | 127110 | 广核转债 | 409,600.93 | 0.20 | 634 |
| 7 | 127045 | 牧原转债 | 235,923.29 | 0.11 | 718 |
| 8 | 110093 | 神马转债 | 116,753.40 | 0.06 | 399 |
| 9 | 127040 | 国泰转债 | 115,716.99 | 0.06 | 356 |
| 10 | 127027 | 能化转债 | 109,923.15 | 0.05 | 243 |
| 11 | 127084 | 柳工转2 | 67,249.04 | 0.03 | 439 |