持债明细
查看历史:
序号 |
证券代码 |
证券名称 |
持有量(张) |
市值(元) |
占净资产比例% |
1 |
180205 |
18国开05 |
400000.0 |
43,004,000.0000 |
10.83 |
2 |
143303 |
17北方02 |
350420.0 |
36,405,133.8000 |
9.17 |
3 |
101759042 |
17碧水源MTN002 |
300000.0 |
29,610,000.0000 |
7.46 |
4 |
127652 |
17锡东债 |
300000.0 |
30,504,000.0000 |
7.68 |
5 |
143594 |
18华数01 |
300000.0 |
30,657,000.0000 |
7.72 |
6 |
132013 |
17宝武EB |
-- |
4,303,416.4000 |
1.08 |