序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112414240 | 24江苏银行CD240 | 1,995,483,480.58 | 1.67 |
2 | 240421 | 24农发21 | 904,576,542.29 | 0.76 |
3 | 112410340 | 24兴业银行CD340 | 793,542,926.66 | 0.66 |
4 | 200405 | 20农发05 | 752,625,231.67 | 0.63 |
5 | 240301 | 24进出01 | 621,596,027.54 | 0.52 |
6 | 240401 | 24农发01 | 608,961,674.59 | 0.51 |
7 | 112497387 | 24长沙银行CD094 | 596,206,837.39 | 0.50 |
8 | 012484010 | 24南电SCP004 | 580,177,149.57 | 0.48 |
9 | 042480378 | 24电网CP016 | 554,482,197.42 | 0.46 |
10 | 042480376 | 24电网CP014 | 554,482,197.42 | 0.46 |