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 |
042480195 |
24包钢集CP002 |
30,806,273.70 |
6.13 |
| 2 |
102280865 |
22越秀集团MTN002 |
20,576,453.14 |
4.09 |
| 3 |
102280866 |
22浙能源MTN001 |
20,537,621.57 |
4.09 |
| 4 |
102280818 |
22沪港务MTN001 |
20,515,180.83 |
4.08 |
| 5 |
102281369 |
22大唐发电MTN005(转型) |
20,427,421.57 |
4.06 |
| 6 |
042480381 |
24电网CP017 |
20,263,843.47 |
4.03 |
| 7 |
012482156 |
24广州控股SCP006 |
20,257,226.63 |
4.03 |
| 8 |
042480397 |
24浙交投CP001 |
20,236,984.41 |
4.03 |
| 9 |
012482526 |
24招商局SCP010 |
20,236,570.43 |
4.03 |
| 10 |
012580210 |
25大唐集SCP001 |
20,071,140.58 |
3.99 |
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