序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230202 | 23国开02 | 232,961,643.84 | 6.92 |
2 | 250201 | 25国开01 | 199,732,328.77 | 5.94 |
3 | 112505084 | 25建设银行CD084 | 196,646,819.18 | 5.84 |
4 | 112505136 | 25建设银行CD136 | 196,447,464.11 | 5.84 |
5 | 112502107 | 25工商银行CD107 | 196,447,464.11 | 5.84 |
6 | 232280012 | 22广州银行二级资本债01 | 193,117,068.49 | 5.74 |