序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 499,690,454.79 | 6.56 |
2 | 240011 | 24附息国债11 | 314,119,143.65 | 4.13 |
3 | 102380536 | 23鲁高速MTN002 | 253,723,958.90 | 3.33 |
4 | 2422019 | 24工银金租债03 | 205,528,273.97 | 2.70 |
5 | 212380011 | 23上海银行债02 | 205,522,717.81 | 2.70 |