持有债券 |
序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 050603 | 05 中行02 浮 | 798,391,974.28 | 8.28 | 15 |
2 | 0701004 | 07 央行票据04 | 785,113,967.08 | 8.14 | 17 |
3 | 0781047 | 07中石集CP01 | 650,155,178.46 | 6.74 | 2 |
4 | 070307 | 07 进出07 | 390,424,749.44 | 4.05 | 8 |
5 | 060414 | 06 农发14 | 299,662,727.08 | 3.11 | 13 |
6 | 060202 | 06 国开02 | 284,674,597.92 | 2.95 | 11 |
7 | 0781113 | 07闽高速CP02 | 240,263,540.04 | 2.49 | 1 |
8 | 0781111 | 07 首钢CP01 | 210,209,739.90 | 2.18 | 1 |
9 | 058017 | 05 首都机场债 | 206,477,310.76 | 2.14 | 1 |
10 | 0781105 | 07 大唐CP01 | 200,223,502.80 | 2.08 | 3 |