序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 258,257,191.78 | 25.06 |
2 | 230203 | 23国开03 | 197,883,073.97 | 19.20 |
3 | 230023 | 23附息国债23 | 187,171,721.31 | 18.16 |
4 | 230415 | 23农发15 | 105,008,958.90 | 10.19 |
5 | 102280056 | 22粤交投MTN001 | 51,866,753.42 | 5.03 |