天弘弘运宝货币B(001391)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 |
2504105 |
25农发贴现05 |
249,316,446.89 |
1.70 |
| 2 |
102282045 |
22中电投MTN027 |
132,615,754.24 |
0.91 |
| 3 |
102281605 |
22华为MTN004 |
122,751,391.14 |
0.84 |
| 4 |
102001586 |
20宁沪高MTN001 |
103,425,835.47 |
0.71 |
| 5 |
102281732 |
22闽高速MTN012 |
102,197,714.03 |
0.70 |
| 6 |
132280086 |
22核风电GN001 |
101,913,505.55 |
0.70 |
| 7 |
102281895 |
22粤交投MTN003 |
81,715,260.78 |
0.56 |
| 8 |
132280096 |
22京汽股GN002(科创票据) |
81,684,332.80 |
0.56 |
| 9 |
102281726 |
22华能MTN006(可持续挂钩) |
81,646,540.37 |
0.56 |
| 10 |
102001807 |
20中铝集MTN003 |
72,283,050.90 |
0.49 |
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