序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 259904 | 25贴现国债04 | 499,687,315.01 | 6.24 |
2 | 102580348 | 25电网MTN004 | 401,694,090.20 | 5.02 |
3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 387,888,977.61 | 4.84 |
4 | 102582365 | 25中铁股MTN002(科创债) | 300,147,864.01 | 3.75 |
5 | 102582018 | 25申迪MTN001 | 201,143,261.66 | 2.51 |