序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240411 | 24农发11 | 30,451,841.10 | 12.96 |
2 | 259912 | 25贴现国债12 | 19,957,120.88 | 8.49 |
3 | 2504102 | 25农发贴现02 | 19,945,538.46 | 8.49 |
4 | 259917 | 25贴现国债17 | 19,940,243.96 | 8.48 |
5 | 102100624 | 21成都高新MTN002B | 10,644,264.11 | 4.53 |