序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220406 | 22农发06 | 325,564,751.96 | 0.86 |
2 | 240421 | 24农发21 | 301,788,498.89 | 0.80 |
3 | 240304 | 24进出04 | 202,512,882.29 | 0.53 |
4 | 200208 | 20国开08 | 194,393,138.79 | 0.51 |
5 | 200212 | 20国开12 | 153,775,332.10 | 0.41 |
6 | 240309 | 24进出09 | 140,655,911.32 | 0.37 |
7 | 240411 | 24农发11 | 131,473,429.57 | 0.35 |
8 | 230302 | 23进出02 | 122,304,577.47 | 0.32 |
9 | 220303 | 22进出03 | 122,289,478.00 | 0.32 |
10 | 240314 | 24进出14 | 100,226,046.76 | 0.26 |