序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 190207 | 19国开07 | 20,078,000.00 | 41.43 |
2 | 170409 | 17农发09 | 10,134,000.00 | 20.91 |
3 | 209964 | 20贴现国债64 | 4,944,500.00 | 10.20 |
4 | 019640 | 20国债10 | 2,499,000.00 | 5.16 |
5 | 108604 | 国开1805 | 2,434,315.50 | 5.02 |
6 | 132009 | 17中油EB | 1,547,078.00 | 3.19 |