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菱用海口的日光灯
2021-01-23 09:56:00
南方宝元债券A(202101)重仓基金有哪些?
单位净值 [01-22]:2.5487
涨跌幅:0.08%
| 序号 | 债券名称 | 占净资产比 | 持债变动(万元) |
| 1 | 16国开10 | 1.68% | 0.00 |
| 2 | 20国债10 | 1.49% | 35.00 |
| 3 | 20国债01 | 1.35% | 60.00 |
| 4 | 20农发05 | 1.10% | 170.00 |
| 5 | 20农发06 | 0.88% | 0.00 |
| 6 | 17浙报EB | 0.32% | 0.00 |
| 7 | 浦发转债 | 0.23% | 0.00 |
| 8 | 苏银转债 | 0.22% | 0.00 |
| 9 | 16凤凰EB | 0.16% | 0.00 |
| 10 | 17山高EB | 0.10% | 0.00 |
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2026-10-29 18:12:00
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