序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250401 | 25农发01 | 200,063,766.69 | 2.37 |
2 | 112409142 | 24浦发银行CD142 | 199,685,050.14 | 2.36 |
3 | 220412 | 22农发12 | 162,565,100.20 | 1.92 |
4 | 112483491 | 24南京银行CD188 | 149,761,489.95 | 1.77 |
5 | 240314 | 24进出14 | 100,637,764.80 | 1.19 |
6 | 250301 | 25进出01 | 100,095,669.40 | 1.18 |
7 | 112592966 | 25温州银行CD026 | 99,965,678.69 | 1.18 |
8 | 112508082 | 25中信银行CD082 | 99,949,510.78 | 1.18 |
9 | 112419258 | 24恒丰银行CD258 | 99,945,626.10 | 1.18 |
10 | 112410112 | 24兴业银行CD112 | 99,870,968.01 | 1.18 |