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 | 23泰达投资MTN003 | 3 | 30.00 | 3168.81 | 21.22 |
2 | 23平煤化MTN001 | 3 | 30.00 | 3163.17 | 21.18 |
3 | 21建信人寿01 | 3 | 30.00 | 3153.57 | 21.12 |
4 | 21工商银行二级01 | 3 | 30.00 | 3151.62 | 21.11 |
5 | 23平安租赁MTN003 | 3 | 30.00 | 3137.79 | 21.01 |
6 | 22进出07 | 2 | 20.00 | 2106.32 | 50.73 |
7 | 22进出22 | 2 | 20.00 | 2040.92 | 49.15 |
8 | 24新保A1 | 3 | 30.00 | 913.95 | 6.12 |
9 | 22河钢集MTN001 | 2 | 6.00 | 616.14 | 14.84 |
10 | 21诚通控股MTN002A | 2 | 4.00 | 412.80 | 9.94 |