序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200405 | 20农发05 | 71,512,383.56 | 5.73 |
2 | 102380170 | 23海淀国资MTN001 | 61,609,890.41 | 4.94 |
3 | 102383154 | 23济南高新MTN005A | 61,112,860.27 | 4.90 |
4 | 102380126 | 23北京国资MTN001 | 60,964,320.00 | 4.89 |
5 | 212380003 | 23华夏银行债01 | 60,577,364.38 | 4.86 |