新华活期添利A(000903)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 |
210207 |
21国开07 |
307,773,000 |
2.77 |
342 |
2 |
112408099 |
24中信银行CD099 |
199,152,000 |
1.79 |
49 |
3 |
112403036 |
24农业银行CD036 |
199,138,000 |
1.79 |
61 |
4 |
112417043 |
24光大银行CD043 |
199,073,000 |
1.79 |
12 |
5 |
112420084 |
24广发银行CD084 |
199,058,000 |
1.79 |
16 |
6 |
230304 |
23进出04 |
162,481,000 |
1.46 |
238 |
7 |
012480224 |
24蒙牛SCP003 |
150,633,000 |
1.35 |
3 |
8 |
012480460 |
24首钢SCP001 |
100,185,000 |
0.9 |
14 |
9 |
072410034 |
24东财证券CP003 |
100,053,000 |
0.9 |
3 |
10 |
012480809 |
24海运集装SCP001 |
100,048,000 |
0.9 |
6 |
*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。