序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 189,404,481.56 | 12.08 |
2 | 230208 | 23国开08 | 147,204,131.51 | 9.39 |
3 | 220203 | 22国开03 | 104,919,016.39 | 6.69 |
4 | 102481532 | 24川高速MTN006 | 104,147,561.64 | 6.64 |
5 | 102382915 | 23汇金MTN006B | 62,686,836.16 | 4.00 |