海富通货币A(519505)持有债券 |
|
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
1 |
220201 |
22国开01 |
132,645,000 |
2.64 |
556 |
2 |
132280002 |
22三峡GN001 |
101,780,000 |
2.02 |
2 |
3 |
012281611 |
22深燃气SCP002 |
101,419,000 |
2.02 |
8 |
4 |
012281545 |
22杭城投SCP001 |
91,041,100 |
1.81 |
2 |
5 |
229934 |
22贴现国债34 |
79,944,300 |
1.59 |
41 |
6 |
012281492 |
22京能电力SCP001 |
70,863,800 |
1.41 |
2 |
7 |
101800290 |
18越秀集团MTN001 |
52,168,100 |
1.04 |
9 |
8 |
012281748 |
22鄂能源SCP001 |
50,596,700 |
1.01 |
2 |
9 |
012283804 |
22邮政SCP003 |
50,075,700 |
1 |
4 |
10 |
012283871 |
22沪电力SCP010 |
50,046,500 |
1 |
4 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。