序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 312410005 | 24农行TLAC非资本债01A(BC) | 71,142,756.71 | 6.62 |
2 | 091701003 | 17中国信达债03 | 54,907,328.77 | 5.11 |
3 | 2422035 | 24中银消费金融债02 | 51,057,876.71 | 4.75 |
4 | 102482202 | 24衡阳城投MTN001 | 51,043,473.97 | 4.75 |
5 | 102480196 | 24广安控股MTN001 | 50,977,000.00 | 4.74 |