会计年度 |
 |
| 序号 | 债券品种 | 债券代码 | 债券市值 | 占净值比例% |
|---|---|---|---|---|
| 1 | 20皖投集SCP001 | 012000331 | 50000606.47 | 14.14 |
| 2 | 18华润置地MTN001 | 101800171 | 30600061.01 | 8.65 |
| 3 | 18国开03 | 180203 | 30457176.54 | 8.61 |
| 4 | 15京首钢MTN001 | 101578005 | 30371024.69 | 8.59 |
| 5 | 20陕煤化CP001 | 042000040 | 30041586.74 | 8.49 |
| 6 | 19冀交投CP002 | 041900471 | 30000326.54 | 8.48 |
| 7 | 19豫交投SCP003 | 011902828 | 29978129.00 | 8.48 |
| 8 | 20成交投SCP003 | 012000783 | 30000385.83 | 8.48 |
| 9 | 20豫高管SCP001 | 012000267 | 29970856.70 | 8.47 |
| 10 | 20河钢集CP002 | 042000066 | 20027146.28 | 5.66 |
| 单位：元 |
