序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220214 | 22国开14 | 298,884,811.67 | 9.23 |
2 | 240215 | 24国开15 | 211,295,671.23 | 6.52 |
3 | 042480020 | 24拉萨城投CP001 | 205,426,469.95 | 6.34 |
4 | 102280312 | 22国网租赁MTN001 | 154,215,000.00 | 4.76 |
5 | 042480516 | 24湘高速CP006 | 151,103,778.08 | 4.67 |