序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228051 | 22平安银行小微债 | 356,652,153.98 | 1.19 |
2 | 2220067 | 22杭州银行债01 | 336,225,406.34 | 1.12 |
3 | 2080279 | 20铁道09 | 309,109,337.22 | 1.03 |
4 | 250304 | 25进出04 | 281,281,069.47 | 0.93 |
5 | 200212 | 20国开12 | 268,529,203.91 | 0.89 |
6 | 150218 | 15国开18 | 217,206,796.63 | 0.72 |
7 | 102282101 | 22国电MTN002 | 203,739,606.10 | 0.68 |
8 | 112515027 | 25民生银行CD027 | 199,563,300.48 | 0.66 |
9 | 112505271 | 25建设银行CD271 | 199,244,222.00 | 0.66 |
10 | 112515064 | 25民生银行CD064 | 199,093,979.87 | 0.66 |