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 | 22中石油CP002 | 1 | 30.00 | 3059.04 | 8.00 |
2 | 23电网SCP002 | 1 | 30.00 | 3024.99 | 7.91 |
3 | 23宁沪高SCP012 | 1 | 30.00 | 3015.64 | 7.89 |
4 | 23广州地铁SCP003 | 1 | 30.00 | 3015.38 | 7.89 |
5 | 20鲁钢铁MTN004 | 1 | 20.00 | 2093.28 | 5.47 |
6 | 18越秀金融MTN004 | 1 | 20.00 | 2086.19 | 5.46 |
7 | 20广核电力MTN001 | 1 | 20.00 | 2065.04 | 5.40 |
8 | 23邮储银行CD003 | 1 | 20.00 | 1999.61 | 5.23 |
9 | 22浦发银行CD127 | 1 | 20.00 | 1999.22 | 5.23 |
10 | 23恒丰银行CD023 | 1 | 20.00 | 1997.53 | 5.22 |