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华安月安鑫短期理财债券A(040033)

2018-07-18     0.56840.0000%
持有债券
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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)
104146200114淮南矿业CP00150,467,820.169.806
201145600314中交建SCP00350,237,177.299.762
301144700214华润SCP00250,227,172.489.762
404145200314云投CP00140,401,216.827.852
501140900214国电集SCP00230,130,355.245.858
601145200214南航SCP00230,130,058.215.855
701141000314中电投SCP00330,115,007.405.855
801149904214华润药SCP00130,002,340.095.837
904147300114丹东港CP00120,186,812.233.922
1004145600114漳电CP00120,174,790.003.9212