序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 60,464,491.80 | 28.30 |
2 | 102481622 | 24株国投MTN004(科创票据) | 10,388,440.00 | 4.86 |
3 | 102481671 | 24烟台业达MTN001B | 10,287,252.60 | 4.81 |
4 | 102483509 | 24重庆开投MTN003 | 10,244,483.29 | 4.79 |
5 | 220406 | 22农发06 | 10,235,476.71 | 4.79 |
6 | 127076 | 中宠转2 | 2,299,974.52 | 1.08 |