/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信丰融债券C(022658) - 持有债券 - 搜狐基金
建信丰融债券C(022658)
2025-12-25
1.0279
0.0681%
| 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 | 230202 | 23国开02 | 40,862,487.67 | 9.62 | 396 |
| 2 | 232580006 | 25民生银行二级资本债01 | 40,099,583.56 | 9.44 | 78 |
| 3 | 102580744 | 25汇金MTN002 | 30,264,960.00 | 7.13 | 16 |
| 4 | 242732 | 25财通G1 | 30,239,794.52 | 7.12 | 4 |
| 5 | 102581808 | 25电网MTN019 | 29,495,429.59 | 6.95 | 9 |