序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112493982 | 24厦门银行CD036 | 2,991,345.21 | 5.23 |
2 | 112410088 | 24兴业银行CD088 | 2,987,505.35 | 5.23 |
3 | 112497111 | 24重庆银行CD026 | 2,984,839.22 | 5.22 |
4 | 112497082 | 24西安银行CD026 | 2,984,839.22 | 5.22 |
5 | 112420147 | 24广发银行CD147 | 2,981,174.56 | 5.22 |
6 | 019733 | 24国债02 | 2,038,222.47 | 3.57 |