/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安沣悦债券A(016142) - 持有债券 - 搜狐基金
华安沣悦债券A(016142)
2024-12-12
1.05510.0949%
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 | 2028024 | 20中信银行二级 | 21,402,600.49 | 8.38 | 119 |
2 | 242400004 | 24邮储永续债01 | 20,511,752.33 | 8.04 | 13 |
3 | 092280086 | 22农行永续债02 | 20,488,129.32 | 8.03 | 3 |
4 | 188035 | 21中财G3 | 20,258,244.38 | 7.94 | 6 |
5 | 2128032 | 21兴业银行二级01 | 10,657,308.20 | 4.17 | 44 |