国金金腾通货币C(001621)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
250431 |
25农发31 |
668,042,461.03 |
2.30 |
| 2 |
260401 |
26农发01 |
503,534,387.83 |
1.74 |
| 3 |
112603103 |
26农业银行CD103 |
499,095,075.45 |
1.72 |
| 4 |
260201 |
26国开01 |
402,424,540.37 |
1.39 |
| 5 |
012680902 |
26华能集SCP004 |
300,770,837.09 |
1.04 |
| 6 |
112517134 |
25光大银行CD134 |
299,828,337.68 |
1.03 |
| 7 |
112610081 |
26兴业银行CD081 |
299,520,580.90 |
1.03 |
| 8 |
112603093 |
26农业银行CD093 |
299,515,682.34 |
1.03 |
| 9 |
112610084 |
26兴业银行CD084 |
299,509,440.74 |
1.03 |
| 10 |
112695791 |
26长沙银行CD091 |
299,434,443.46 |
1.03 |
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