序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 2022049 | 20中银金融债01 | 1,400,000 | 141,972,082.19 | 9.36 |
2 | 102380833 | 23首开MTN004 | 1,400,000 | 141,884,507.10 | 9.35 |
3 | 138847 | 23华资01 | 1,000,000 | 102,542,646.58 | 6.76 |
4 | 102280918 | 22中国城乡MTN001 | 1,000,000 | 101,893,409.84 | 6.72 |
5 | 102281520 | 22电建地产MTN002 | 1,000,000 | 101,046,131.15 | 6.66 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 102380833 | 23首开MTN004 | 1,400,000 | 141,517,584.70 | 9.35 |
2 | 2022049 | 20中银金融债01 | 1,400,000 | 141,154,328.77 | 9.32 |
3 | 188937 | GC华能04 | 1,100,000 | 112,557,123.28 | 7.43 |
4 | 102281520 | 22电建地产MTN002 | 1,000,000 | 103,830,098.63 | 6.86 |
5 | 188780 | 21三资01 | 1,000,000 | 102,743,506.85 | 6.79 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 1922043 | 19工银投资债04 | 1,400,000 | 142,981,271.23 | 9.43 |
2 | 2022049 | 20中银金融债01 | 1,400,000 | 139,154,246.58 | 9.18 |
3 | 163494 | 20兵装02 | 1,300,000 | 132,306,207.12 | 8.72 |
4 | 188937 | GC华能04 | 1,100,000 | 111,480,991.78 | 7.35 |
5 | 102280918 | 22中国城乡MTN001 | 1,000,000 | 103,198,936.99 | 6.80 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 1922043 | 19工银投资债04 | 1,400,000 | 141,440,120.55 | 9.45 |
2 | 2022049 | 20中银金融债01 | 1,400,000 | 137,175,835.62 | 9.17 |
3 | 163494 | 20兵装02 | 1,300,000 | 131,633,626.31 | 8.79 |
4 | 188937 | GC华能04 | 1,100,000 | 110,720,334.25 | 7.40 |
5 | 102280831 | 22华电股MTN002A | 1,000,000 | 101,875,232.88 | 6.81 |
序号 | 债券代码 | 债券名称 | 数量(股) | 摊余成本(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 1922043 | 19工银投资债04 | 1,400,000 | 146,738,410.96 | 9.67 |
2 | 2022049 | 20中银金融债01 | 1,400,000 | 142,000,082.19 | 9.35 |
3 | 163494 | 20兵装02 | 1,300,000 | 131,350,254.79 | 8.65 |
4 | 188937 | GC华能04 | 1,100,000 | 113,937,728.76 | 7.51 |
5 | 102280918 | 22中国城乡MTN001 | 1,000,000 | 102,406,542.47 | 6.75 |
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