序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240314 | 24进出14 | 642,540,887.67 | 17.68 |
2 | 2128025 | 21建设银行二级01 | 229,083,528.77 | 6.30 |
3 | 240001 | 24附息国债01 | 159,209,016.39 | 4.38 |
4 | 312410005 | 24农行TLAC非资本债01A(BC) | 152,823,723.29 | 4.21 |
5 | 240431 | 24农发31 | 150,949,972.60 | 4.15 |