序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 92,235,604.97 | 8.28 |
2 | 240023 | 24附息国债23 | 61,377,414.36 | 5.51 |
3 | 220022 | 22附息国债22 | 51,621,534.25 | 4.63 |
4 | 102482259 | 24中银投资MTN001A(BC) | 51,130,723.29 | 4.59 |
5 | 241028 | 24中财G2 | 51,003,690.41 | 4.58 |