| 序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
|---|---|---|---|---|---|
| 1 | 24国开清发02 | 4 | 80.00 | 8112.86 | 16.71 |
| 2 | 25进出清发01 | 2 | 70.00 | 7013.68 | 17.22 |
| 3 | 23萍创债 | 4 | 60.00 | 6203.74 | 12.78 |
| 4 | 24东阳光MTN001 | 2 | 60.00 | 6026.88 | 14.80 |
| 5 | 22上饶01 | 2 | 50.00 | 5085.76 | 12.49 |
| 6 | 24金源1A | 2 | 94.00 | 1366.26 | 3.35 |
| 7 | 23武清国资MTN001 | 2 | 10.00 | 1059.58 | 13.54 |
| 8 | 22安泰债 | 2 | 10.00 | 1058.94 | 13.53 |
| 9 | 23广元投资MTN001 | 2 | 10.00 | 1036.64 | 13.25 |
| 10 | 星灿2A3 | 2 | 20.00 | 918.98 | 2.26 |