序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 204,968,011.05 | 11.40 |
2 | 240208 | 24国开08 | 173,318,726.03 | 9.64 |
3 | 150308 | 15进出08 | 104,269,479.45 | 5.80 |
4 | 012580542 | 25中化股SCP002 | 100,146,821.92 | 5.57 |
5 | 102400962 | 24国电MTN004 | 91,170,320.55 | 5.07 |