华安月安鑫短期理财债券B(040034)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 |
041462001 |
14淮南矿业CP001 |
50,467,800 |
9.8 |
6 |
2 |
011456003 |
14中交建SCP003 |
50,237,200 |
9.76 |
2 |
3 |
011447002 |
14华润SCP002 |
50,227,200 |
9.76 |
2 |
4 |
041452003 |
14云投CP001 |
40,401,200 |
7.85 |
2 |
5 |
011452002 |
14南航SCP002 |
30,130,100 |
5.85 |
5 |
6 |
011409002 |
14国电集SCP002 |
30,130,400 |
5.85 |
8 |
7 |
011410003 |
14中电投SCP003 |
30,115,000 |
5.85 |
5 |
8 |
011499042 |
14华润药SCP001 |
30,002,300 |
5.83 |
7 |
9 |
041473001 |
14丹东港CP001 |
20,186,800 |
3.92 |
2 |
10 |
041456001 |
14漳电CP001 |
20,174,800 |
3.92 |
12 |
*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。