序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200212 | 20国开12 | 205,429,534.25 | 9.08 |
2 | 240309 | 24进出09 | 151,032,739.73 | 6.67 |
3 | US91282CLL36 | T 3 3/8 09/15/27 | 35,498,015.15 | 1.57 |
4 | US61690U8B93 | MS 5.504 05/26/28 | 21,980,354.04 | 0.97 |
5 | USU5876JAU98 | MBGGR 4 3/4 08/01/27 | 21,964,192.14 | 0.97 |