序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112519005 | 25恒丰银行CD005 | 9,996,507.50 | 5.39 |
2 | 112508124 | 25中信银行CD124 | 9,992,513.14 | 5.39 |
3 | 112483190 | 24杭州银行CD161 | 9,988,983.32 | 5.39 |
4 | 112405328 | 24建设银行CD328 | 9,962,653.08 | 5.37 |
5 | 112417217 | 24光大银行CD217 | 4,970,275.93 | 2.68 |
6 | 115221 | 23华宝01 | 2,033,245.27 | 1.10 |
7 | 149459 | 21深铁09 | 1,635,415.56 | 0.88 |
8 | 148264 | 23深业01 | 1,521,330.95 | 0.82 |
9 | 188048 | 21渝水01 | 1,021,384.66 | 0.55 |
10 | 115168 | 23财金02 | 1,021,130.97 | 0.55 |