序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112503190 | 25农业银行CD190 | 996,462,538.82 | 2.20 |
2 | 230213 | 23国开13 | 866,415,614.41 | 1.92 |
3 | 2228057 | 22浦发银行04 | 814,543,922.84 | 1.80 |
4 | 230214 | 23国开14 | 806,354,668.49 | 1.78 |
5 | 112518176 | 25华夏银行CD176 | 796,978,892.27 | 1.76 |
6 | 112505212 | 25建设银行CD212 | 698,546,668.29 | 1.55 |
7 | 092318004 | 23农发清发04 | 603,708,931.66 | 1.34 |
8 | 230409 | 23农发09 | 593,669,326.02 | 1.31 |
9 | 012484011 | 24南电SCP003 | 554,262,424.10 | 1.23 |
10 | 2228050 | 22光大银行 | 550,322,057.87 | 1.22 |