天治核心成长混合(LOF)(163503)
2024-04-23
0.4325
-1.3908%
| 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 | 0681018 | 06太钢CP01 | 20,066,000.00 | 6.23 | 1 |
| 2 | 0681020 | 06百联CP01 | 20,060,000.00 | 6.23 | 1 |
| 3 | 0681023 | 06沪巴士CP01 | 10,030,000.00 | 3.11 | 1 |
| 4 | 125488 | 晨鸣转债 | 3,914,334.16 | 1.22 | 18 |
| 5 | 010405 | 04国债(5) | 3,355,378.00 | 1.04 | 55 |
| 6 | 100196 | 复星转债 | 1,985,310.00 | 0.62 | 20 |
| 7 | 126301 | 丝绸转2 | 1,574,100.00 | 0.49 | 11 |
