序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 428,199,205.48 | 20.54 |
2 | 240203 | 24国开03 | 420,042,753.42 | 20.15 |
3 | 220208 | 22国开08 | 208,519,780.82 | 10.00 |
4 | 09240202 | 24国开清发02 | 204,959,452.05 | 9.83 |
5 | 112505077 | 25建设银行CD077 | 197,610,714.29 | 9.48 |