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 | 152,928,287.67 | 9.76 |
2 | 212480008 | 24浦发银行债02 | 100,960,865.75 | 6.44 |
3 | 2400006 | 24特别国债06 | 82,993,326.09 | 5.30 |
4 | 240309 | 24进出09 | 80,644,821.92 | 5.15 |
5 | 212500016 | 25光大银行债01 | 80,059,213.15 | 5.11 |