序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112403083 | 24农业银行CD083 | 299,615,612.05 | 15.51 |
2 | 042480327 | 24电网CP005 | 152,235,863.01 | 7.88 |
3 | 102001142 | 20常城建MTN001 | 103,841,479.45 | 5.38 |
4 | 102382238 | 23南京地铁MTN002 | 102,596,400.00 | 5.31 |
5 | 102382914 | 23汇金MTN006A | 102,497,369.86 | 5.31 |