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汇丰晋信平稳增利中短债债券A(540005) - 持有债券 - 搜狐基金
汇丰晋信平稳增利中短债债券A(540005)
2024-12-10
1.12400.0534%
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 | 102482716 | 24汇金MTN004 | 160,298,836.16 | 5.24 | 17 |
2 | 2020082 | 20华润银行永续债 | 85,306,885.25 | 2.79 | 3 |
3 | 102380518 | 23金隅MTN001 | 71,624,287.67 | 2.34 | 3 |
4 | 2028014 | 20中国银行永续债01 | 71,468,331.51 | 2.33 | 34 |
5 | 232480061 | 24工行二级资本债01A(BC) | 69,560,917.81 | 2.27 | 33 |