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 | 19南电MTN006 | 1 | 20.00 | 2075.24 | 5.31 |
2 | 21国电MTN003 | 1 | 20.00 | 2060.36 | 5.28 |
3 | 21邮政MTN003 | 1 | 20.00 | 2055.41 | 5.26 |
4 | 19长电MTN002 | 1 | 20.00 | 2050.16 | 5.25 |
5 | 21华润MTN003 | 1 | 20.00 | 2047.91 | 5.24 |
6 | 22华能MTN007(转型) | 1 | 20.00 | 2037.48 | 5.22 |
7 | 24中交建SCP002 | 1 | 20.00 | 2020.34 | 5.17 |
8 | 24电网SCP004 | 1 | 20.00 | 2019.07 | 5.17 |
9 | 24国家能源SCP006 | 1 | 20.00 | 2009.78 | 5.15 |
10 | 24兴业银行CD060 | 1 | 20.00 | 1972.85 | 5.05 |