序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112403140 | 24农业银行CD140 | 198,529,285.15 | 2.63 |
2 | 112471568 | 24徽商银行CD232 | 198,468,107.05 | 2.63 |
3 | 220403 | 22农发03 | 112,519,844.97 | 1.49 |
4 | 112471427 | 24苏州银行CD295 | 99,664,795.55 | 1.32 |
5 | 112416170 | 24上海银行CD170 | 99,626,344.02 | 1.32 |
6 | 112486042 | 24苏州银行CD218 | 99,619,032.45 | 1.32 |
7 | 112486154 | 24东莞银行CD184 | 99,613,600.58 | 1.32 |
8 | 112486217 | 24深圳农商银行CD122 | 99,613,600.58 | 1.32 |
9 | 112486138 | 24贵阳银行CD103 | 99,609,772.66 | 1.32 |
10 | 112487063 | 24威海商行CD145 | 99,538,487.68 | 1.32 |