序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 042480600 | 24国家管网CP005 | 100,504,153.42 | 4.50 |
2 | 112505117 | 25建设银行CD117 | 98,285,045.48 | 4.40 |
3 | 112506064 | 25交通银行CD064 | 98,285,045.48 | 4.40 |
4 | 112517066 | 25光大银行CD066 | 98,249,019.18 | 4.40 |
5 | 210203 | 21国开03 | 61,069,315.07 | 2.73 |
6 | 102380723 | 23广州地铁MTN002 | 60,629,875.07 | 2.71 |