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$Date: 2007-1-6 9:34:54 Saturday $
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博时裕祥分级债券B(150043) - 持有债券 - 搜狐基金
博时裕祥分级债券B(150043)
2014-06-09
1.1180
0.2691%
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 | 041453007 | 14苏交通CP001 | 150,915,000.00 | 12.21 | 3 |
2 | 071404005 | 14广发CP005 | 120,288,000.00 | 9.73 | 3 |
3 | 140212 | 14国开12 | 100,220,000.00 | 8.11 | 3 |
4 | 071402004 | 14国泰君安CP004 | 100,210,000.00 | 8.11 | 3 |
5 | 113005 | 平安转债 | 89,362,783.00 | 7.23 | 3 |
6 | 110016 | 川投转债 | 73,410,300.00 | 5.94 | 3 |
7 | 110023 | 民生转债 | 45,240,000.00 | 3.66 | 4 |
8 | 113001 | 中行转债 | 43,875,313.20 | 3.55 | 3 |
9 | 110015 | 石化转债 | 30,909,702.60 | 2.50 | 3 |