序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112403276 | 24农业银行CD276 | 492,401,008.22 | 7.52 |
2 | 112415448 | 24民生银行CD448 | 295,287,795.62 | 4.51 |
3 | 102100497 | 21合建投MTN001 | 220,216,109.59 | 3.36 |
4 | 112403273 | 24农业银行CD273 | 196,970,733.15 | 3.01 |
5 | 012483865 | 24深圳地铁SCP004 | 160,316,414.25 | 2.45 |