恒泰现金添利货币(970183)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 |
102281674 |
22晋能煤业MTN017 |
31,053,976.08 |
6.67 |
| 2 |
102281563 |
22首钢MTN004 |
30,874,096.10 |
6.63 |
| 3 |
012580096 |
25中交建SCP002 |
30,228,363.58 |
6.49 |
| 4 |
012580550 |
25苏州高新SCP006 |
30,198,588.32 |
6.49 |
| 5 |
012580709 |
25南航股SCP003 |
30,160,992.29 |
6.48 |
| 6 |
012580908 |
25浙能源SCP002 |
30,098,219.15 |
6.47 |
| 7 |
102281482 |
22国联MTN002 |
20,610,229.58 |
4.43 |
| 8 |
042480382 |
24南电CP011 |
20,366,893.52 |
4.38 |
| 9 |
042480397 |
24浙交投CP001 |
20,338,652.38 |
4.37 |
| 10 |
012580144 |
25上海机场SCP001 |
20,152,089.42 |
4.33 |
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