序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250003 | 25附息国债03 | 69,481,002.74 | 11.00 |
2 | 240018 | 24附息国债18 | 50,912,205.48 | 8.06 |
3 | 232480052 | 24浦发银行二级资本债01A | 30,415,321.64 | 4.82 |
4 | 102480955 | 24诚通控股MTN009A | 21,800,292.60 | 3.45 |
5 | 184716 | 23陆嘴01 | 20,267,472.88 | 3.21 |