序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250304 | 25进出04 | 309,826,315.07 | 29.03 |
2 | 240011 | 24附息国债11 | 209,412,762.43 | 19.62 |
3 | 112503105 | 25农业银行CD105 | 196,372,627.40 | 18.40 |
4 | 210203 | 21国开03 | 193,386,164.38 | 18.12 |
5 | 240210 | 24国开10 | 63,434,794.52 | 5.94 |