序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240008 | 24附息国债08 | 502,262,082.19 | 59.84 |
2 | 240001 | 24附息国债01 | 281,297,761.64 | 33.51 |
3 | 220012 | 22附息国债12 | 157,455,821.92 | 18.76 |
4 | 212380010 | 23华夏银行债03 | 82,690,673.97 | 9.85 |
5 | 240014 | 24附息国债14 | 72,405,717.81 | 8.63 |