招商招兴3个月A(002756)持债明细
序号 债券代码 债券简称 市值(万元) 占净值比例%
1 101800378 18津城建MTN009 8,306.40 9.24
2 101800625 18汇金MTN006BC 8,245.60 9.17
3 101560021 15津高路MTN001 8,197.60 9.12
4 101800762 18津保投MTN008 8,178.40 9.10
5 143609 18津创01 8,172.00 9.09