序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112414115 | 24江苏银行CD115 | 99,335,639.45 | 10.45 |
2 | 2400005 | 24特别国债05 | 53,320,040.76 | 5.61 |
3 | 240001 | 24附息国债01 | 53,069,672.13 | 5.58 |
4 | 240023 | 24附息国债23 | 51,774,254.14 | 5.45 |
5 | 212400004 | 24光大银行小微债 | 51,346,397.26 | 5.40 |