序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240214 | 24国开14 | 435,232,373.42 | 1.45 |
2 | 250214 | 25国开14 | 320,517,732.07 | 1.07 |
3 | 230214 | 23国开14 | 281,465,857.46 | 0.94 |
4 | 250201 | 25国开01 | 200,685,141.82 | 0.67 |
5 | 112403192 | 24农业银行CD192 | 199,734,669.58 | 0.66 |
6 | 112406267 | 24交通银行CD267 | 199,469,345.51 | 0.66 |
7 | 112403208 | 24农业银行CD208 | 199,456,796.15 | 0.66 |
8 | 112402097 | 24工商银行CD097 | 199,419,678.52 | 0.66 |
9 | 112516028 | 25上海银行CD028 | 199,256,941.33 | 0.66 |
10 | 112503107 | 25农业银行CD107 | 199,120,242.12 | 0.66 |