/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国融添益增强债券A(016618) - 持有债券 - 搜狐基金
国融添益增强债券A(016618)
2025-05-23
1.0487
0.0095%
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 | 012482202 | 24曲文投SCP001 | 20,383,480.55 | 7.40 | 4 |
2 | 102483024 | 24鑫诚恒业MTN002 | 20,346,520.55 | 7.39 | 4 |
3 | 012483042 | 24昆明交通SCP005 | 20,329,350.14 | 7.38 | 2 |
4 | 102482724 | 24水发集团MTN006 | 15,256,767.95 | 5.54 | 2 |
5 | 102383336 | 23津城建MTN015 | 10,465,534.25 | 3.80 | 2 |