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南方誉民稳健一年持有混合C(018704) - 持有债券 - 搜狐基金
南方誉民稳健一年持有混合C(018704)
2025-09-26
1.0638
0.2167%
| 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 | 241757 | 24银河G1 | 5,106,553.42 | 9.69 | 4 |
| 2 | 102484135 | 24广核电力MTN001 | 5,096,871.51 | 9.67 | 4 |
| 3 | 102482065 | 24南航股MTN004 | 5,055,569.86 | 9.60 | 2 |
| 4 | 241356 | 24紫金K2 | 4,078,846.03 | 7.74 | 2 |
| 5 | 241911 | 24信投G9 | 4,077,362.63 | 7.74 | 4 |