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 | 0701053 | 07 央行票据53 | 389,032,379.00 | 19.68 | 5 |
2 | 0601072 | 06 央行票据72 | 218,470,160.86 | 11.05 | 10 |
3 | 0681116 | 06 联通CP04 | 150,125,479.55 | 7.59 | 2 |
4 | 050207 | 05 国开07 | 99,720,853.64 | 5.04 | 9 |
5 | 0681126 | 06 网通CP01 | 99,282,059.15 | 5.02 | 2 |
6 | 0601076 | 06 央行票据76 | 98,985,821.95 | 5.01 | 12 |
7 | 050603 | 05 中行02 浮 | 98,759,072.03 | 4.99 | 15 |
8 | 0701004 | 07 央行票据04 | 98,344,210.55 | 4.97 | 17 |
9 | 070301 | 07 进出01 | 98,307,354.48 | 4.97 | 14 |
10 | 0701009 | 07 央行票据09 | 98,232,916.60 | 4.97 | 10 |