序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 252480007 | 24东方债01BC | 257,146,027.40 | 5.07 |
2 | 230023 | 23附息国债23 | 121,224,615.38 | 2.39 |
3 | 240011 | 24附息国债11 | 104,706,381.22 | 2.06 |
4 | 242480003 | 24广州农商行永续债01 | 103,346,690.41 | 2.04 |
5 | 240304 | 24进出04 | 91,365,632.88 | 1.80 |