序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220205 | 22国开05 | 64,612,931.51 | 8.90 |
2 | 210316 | 21进出16 | 52,238,424.66 | 7.20 |
3 | 102381632 | 23华电股MTN008A | 51,164,013.70 | 7.05 |
4 | 240023 | 24附息国债23 | 51,147,845.30 | 7.04 |
5 | 102484978 | 24中银投资MTN002A(BC) | 40,524,383.56 | 5.58 |