序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
---|---|---|---|---|---|
1 | 21招商局港MTN001 | 1 | 50.00 | 5171.06 | 3.04 |
2 | 21广核电力MTN001 | 1 | 50.00 | 5170.07 | 3.04 |
3 | 22汇金MTN002 | 1 | 50.00 | 5109.67 | 3.00 |
4 | 23电网CP004 | 1 | 50.00 | 5079.62 | 2.98 |
5 | 23电网CP003 | 1 | 50.00 | 5079.54 | 2.98 |
6 | 23光大集团SCP014 | 1 | 50.00 | 5053.60 | 2.97 |
7 | 23越秀集团SCP012 | 1 | 50.00 | 5040.88 | 2.96 |
8 | 23招商局SCP010 | 1 | 50.00 | 5039.71 | 2.96 |
9 | 24招商局SCP002 | 1 | 50.00 | 5022.30 | 2.95 |
10 | 24国电SCP001 | 1 | 50.00 | 5009.37 | 2.94 |