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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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华安沣润债券C(018641) - 持有债券 - 搜狐基金
华安沣润债券C(018641)
2024-10-31
1.02930.0194%
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 | 230313 | 23进出13 | 10,376,803.28 | 14.29 | 69 |
2 | 220203 | 22国开03 | 10,345,289.62 | 14.25 | 200 |
3 | 220315 | 22进出15 | 10,328,895.89 | 14.23 | 94 |
4 | 230202 | 23国开02 | 6,176,891.80 | 8.51 | 224 |
5 | 102481828 | 24汇金MTN002 | 6,044,465.10 | 8.33 | 9 |
6 | 118024 | 冠宇转债 | 353,007.34 | 0.49 | 493 |
7 | 127100 | 神码转债 | 120,806.74 | 0.17 | 282 |