序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 319,929,619.57 | 9.92 |
2 | 250001 | 25附息国债01 | 200,861,479.45 | 6.23 |
3 | 112509151 | 25浦发银行CD151 | 199,268,991.30 | 6.18 |
4 | 102483928 | 24云建投MTN015 | 143,820,849.32 | 4.46 |
5 | 102481007 | 24平安租赁MTN002 | 111,814,469.59 | 3.47 |