序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 09250202 | 25国开清发02 | 200,503,506.85 | 28.54 |
2 | 2500001 | 25超长特别国债01 | 162,755,934.43 | 23.17 |
3 | 230208 | 23国开08 | 154,418,178.08 | 21.98 |
4 | 250206 | 25国开06 | 45,193,376.71 | 6.43 |
5 | 102282237 | 22国兴投资MTN001 | 15,784,582.19 | 2.25 |