序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112505044 | 25建设银行CD044 | 49,903,426.97 | 8.89 |
2 | 112404021 | 24中国银行CD021 | 49,902,733.15 | 8.89 |
3 | 102000802 | 20宝汉高速MTN001 | 20,733,687.67 | 3.69 |
4 | 102282101 | 22国电MTN002 | 20,315,506.85 | 3.62 |
5 | 012580691 | 25粤海SCP003 | 20,015,112.33 | 3.57 |