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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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交银信用添利债券(LOF)(164902) - 持有债券 - 搜狐基金
交银信用添利债券(LOF)(164902)
2025-07-07
1.1165
0.0448%
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 | 092280014 | 22上海银行二级资本债01 | 42,349,332.60 | 5.08 | 37 |
2 | 240421 | 24农发21 | 40,377,260.27 | 4.84 | 383 |
3 | 232480098 | 24浦发银行二级资本债02A | 40,231,112.33 | 4.83 | 34 |
4 | 102400841 | 24永川高新MTN002 | 30,640,660.27 | 3.68 | 1 |
5 | 232480061 | 24工行二级资本债01A(BC) | 30,594,082.19 | 3.67 | 43 |