序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112420299 | 24广发银行CD299 | 298,897,933.33 | 5.41 |
2 | 210203 | 21国开03 | 136,524,041.10 | 2.47 |
3 | 102282300 | 22桂交投MTN005 | 131,861,600.00 | 2.39 |
4 | 102383325 | 23国惠投资MTN002A | 121,746,410.96 | 2.20 |
5 | 312410005 | 24农行TLAC非资本债01A(BC) | 112,070,730.41 | 2.03 |