序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500001 | 25超长特别国债01 | 71,205,721.31 | 5.80 |
2 | 230210 | 23国开10 | 54,029,520.55 | 4.40 |
3 | 2400001 | 24特别国债01 | 45,717,326.09 | 3.73 |
4 | 220205 | 22国开05 | 43,674,465.75 | 3.56 |
5 | 232500043 | 25南京银行二级资本债01BC | 40,306,213.70 | 3.29 |