天弘弘运宝货币A(001386)持债明细
序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
1 |
112592594 |
25郑州银行CD044 |
299,019,180.58 |
2.09 |
2 |
200405 |
20农发05 |
275,826,836.13 |
1.93 |
3 |
200208 |
20国开08 |
205,031,129.21 |
1.44 |
4 |
112480329 |
24西安银行CD029 |
199,181,931.46 |
1.39 |
5 |
102280820 |
22东航股MTN002 |
122,798,066.85 |
0.86 |
6 |
102281055 |
22中化股MTN002 |
122,657,168.16 |
0.86 |
7 |
102001063 |
20汇金MTN007B |
122,602,299.25 |
0.86 |
8 |
240304 |
24进出04 |
121,823,297.36 |
0.85 |
9 |
102001080 |
20南电MTN008 |
102,242,513.28 |
0.72 |
10 |
112592569 |
25北京农商银行CD034 |
99,676,086.23 |
0.70 |
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