序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 205,330,142.86 | 4.76 |
2 | 112406267 | 24交通银行CD267 | 198,006,916.71 | 4.59 |
3 | 112406280 | 24交通银行CD280 | 197,869,183.56 | 4.59 |
4 | 112472409 | 24杭州银行CD269 | 197,672,724.09 | 4.58 |
5 | 240309 | 24进出09 | 161,101,589.04 | 3.73 |