序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400005 | 24特别国债05 | 75,099,751.38 | 13.03 |
2 | 102480638 | 24光大控股MTN001A | 40,831,601.10 | 7.09 |
3 | 230202 | 23国开02 | 40,717,358.90 | 7.07 |
4 | 102581434 | 25南投集团MTN001 | 40,511,561.64 | 7.03 |
5 | 230009 | 23附息国债09 | 38,190,336.07 | 6.63 |