序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 313,355,884.93 | 3.49 |
2 | 240421 | 24农发21 | 304,063,972.60 | 3.39 |
3 | 012580934 | 25物产中大SCP003 | 200,589,041.10 | 2.23 |
4 | 112509104 | 25浦发银行CD104 | 197,459,226.30 | 2.20 |
5 | 112503146 | 25农业银行CD146 | 197,248,901.92 | 2.20 |