序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019773 | 25国债08 | 390,202,063.29 | 5.56 |
2 | 102582163 | 25南电MTN007 | 349,158,657.53 | 4.97 |
3 | 102100654 | 21青岛地铁MTN001 | 202,489,315.07 | 2.89 |
4 | 102580699 | 25赣投MTN001 | 202,248,219.18 | 2.88 |
5 | 112502170 | 25工商银行CD170 | 197,210,027.40 | 2.81 |