/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银周期回报灵活配置混合C(519759) - 持有债券 - 搜狐基金
交银周期回报灵活配置混合C(519759)
2024-11-08
1.21000.0000%
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 | 102103234 | 21苏国信MTN015 | 30,761,590.16 | 4.22 | 4 |
2 | 102280831 | 22华电股MTN002A | 30,516,115.07 | 4.18 | 4 |
3 | 101901630 | 19甬开投MTN001 | 20,725,488.52 | 2.84 | 3 |
4 | 102103134 | 21京国资MTN003 | 20,546,017.49 | 2.82 | 2 |
5 | 102001557 | 20川铁投MTN001 | 20,417,282.19 | 2.80 | 4 |
6 | 123107 | 温氏转债 | 881,335.19 | 0.12 | 732 |
7 | 118030 | 睿创转债 | 766,175.62 | 0.11 | 314 |
8 | 113061 | 拓普转债 | 380,745.74 | 0.05 | 438 |
9 | 128116 | 瑞达转债 | 21,400.29 | 0.00 | 125 |