序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230202 | 23国开02 | 321,963,628.42 | 11.79 |
2 | 09240402 | 24农发清发02 | 225,720,841.53 | 8.27 |
3 | 112497970 | 24南京银行CD109 | 198,869,798.36 | 7.28 |
4 | 240401 | 24农发01 | 182,899,278.69 | 6.70 |
5 | 240171 | 23海国07 | 154,469,219.18 | 5.66 |