泰达宏利交利债券A(005315)持债明细
序号 债券代码 债券简称 市值(万元) 占净值比例%
1 101900066 19招商局MTN001 35,834.40 7.14
2 101551081 15铁道MTN002 30,159.00 6.01
3 110207 11国开07 29,508.00 5.88
4 120226 12国开26 29,112.00 5.80
5 101800900 18中建MTN002 20,664.00 4.12