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 | 102101066 | 21桂交投MTN002 | 1,000,000 | 101,976,994.54 | 5.93 |
2 | 115431 | 23杭金02 | 1,000,000 | 100,357,539.73 | 5.84 |
3 | 137633 | 22湘新01 | 1,000,000 | 99,936,586.30 | 5.82 |
4 | 058032 | 05中信债2 | 800,000 | 86,067,463.01 | 5.01 |
5 | 137663 | 22先导01 | 800,000 | 80,390,575.34 | 4.68 |
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 | 102101066 | 21桂交投MTN002 | 1,000,000 | 101,272,677.60 | 5.91 |
2 | 137633 | 22湘新01 | 1,000,000 | 101,136,164.38 | 5.91 |
3 | 115431 | 23杭金02 | 1,000,000 | 99,628,575.34 | 5.82 |
4 | 058032 | 05中信债2 | 800,000 | 85,509,413.70 | 4.99 |
5 | 137663 | 22先导01 | 800,000 | 82,070,956.71 | 4.79 |
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 | 101900792 | 19合建投MTN001 | 1,100,000 | 119,514,547.95 | 6.94 |
2 | 102000656 | 20赣国资MTN002 | 1,000,000 | 104,127,128.77 | 6.05 |
3 | 102101066 | 21桂交投MTN002 | 1,000,000 | 103,875,315.07 | 6.03 |
4 | 137633 | 22湘新01 | 1,000,000 | 100,409,638.36 | 5.83 |
5 | 058032 | 05中信债2 | 800,000 | 84,271,430.14 | 4.89 |
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 | 101900792 | 19合建投MTN001 | 1,100,000 | 117,790,863.01 | 6.99 |
2 | 102000656 | 20赣国资MTN002 | 1,000,000 | 102,662,635.62 | 6.10 |
3 | 102101066 | 21桂交投MTN002 | 1,000,000 | 102,656,136.99 | 6.10 |
4 | 102101600 | 21山东金融MTN001 | 1,000,000 | 101,059,698.63 | 6.00 |
5 | 102281501 | 22恒健MTN003 | 1,000,000 | 100,653,775.34 | 5.98 |
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 | 101900792 | 19合建投MTN001 | 1,100,000 | 118,695,273.97 | 6.90 |
2 | 102000656 | 20赣国资MTN002 | 1,000,000 | 103,402,931.51 | 6.01 |
3 | 102101066 | 21桂交投MTN002 | 1,000,000 | 103,249,643.84 | 6.00 |
4 | 102281501 | 22恒健MTN003 | 1,000,000 | 101,890,284.93 | 5.92 |
5 | 102101600 | 21山东金融MTN001 | 1,000,000 | 101,767,978.08 | 5.91 |
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