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 | 161,532,328.77 | 3.61 |
2 | 102581396 | 25陕西交控MTN003 | 150,237,739.73 | 3.35 |
3 | 240018 | 24附息国债18 | 112,006,852.05 | 2.50 |
4 | 102580755 | 25津城建MTN001 | 110,362,891.51 | 2.46 |
5 | 102483934 | 24静安投资MTN002 | 101,326,553.42 | 2.26 |