/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方稳健回报债券A(400009) - 持有债券 - 搜狐基金
东方稳健回报债券A(400009)
2025-06-09
1.3130
0.0762%
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 | 230023 | 23附息国债23 | 109,102,153.85 | 6.52 | 181 |
2 | 220315 | 22进出15 | 104,595,095.89 | 6.25 | 89 |
3 | 2400006 | 24特别国债06 | 103,741,657.61 | 6.20 | 138 |
4 | 210215 | 21国开15 | 98,369,630.14 | 5.88 | 67 |
5 | 220406 | 22农发06 | 91,729,306.85 | 5.49 | 89 |