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平安银行二级 | 3 | 90.00 | 9394.35 | 9.38 |
2 | 21汇丰银行01 | 3 | 90.00 | 9324.90 | 9.31 |
3 | 20国开03 | 3 | 90.00 | 9161.43 | 9.14 |
4 | 23河钢集MTN001 | 3 | 60.00 | 6286.26 | 6.27 |
5 | 23泰达投资MTN004 | 3 | 60.00 | 6267.54 | 6.26 |
6 | 22进出13 | 2 | 20.00 | 2035.62 | 39.82 |
7 | 22进出22 | 2 | 20.00 | 2031.02 | 39.73 |
8 | 19平安财险 | 2 | 8.00 | 836.24 | 16.36 |
9 | 22河钢集MTN001 | 2 | 6.00 | 611.24 | 11.96 |
10 | 21诚通控股MTN002A | 2 | 4.00 | 410.30 | 8.03 |