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 | 24潍坊城建MTN002A | 2 | 300.00 | 30172.92 | 13.67 |
2 | 24山西建投MTN001 | 2 | 240.00 | 24598.90 | 11.15 |
3 | 22附息国债04 | 2 | 240.00 | 24162.84 | 10.95 |
4 | 24中建投资MTN001 | 2 | 240.00 | 24101.96 | 10.92 |
5 | 24金隅MTN002 | 2 | 220.00 | 21989.94 | 9.97 |
6 | 23进出06 | 2 | 60.00 | 6070.04 | 12.17 |
7 | 21国开14 | 2 | 60.00 | 6029.40 | 12.09 |
8 | 23水发集团CP002 | 2 | 50.00 | 5077.32 | 10.18 |
9 | 23国债16 | 2 | 47.06 | 4758.30 | 9.54 |
10 | 23津城建MTN012 | 2 | 42.00 | 4391.82 | 8.81 |