序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 39,929,967.21 | 10.64 |
2 | 232280007 | 22工行二级资本债05A | 21,289,786.30 | 5.67 |
3 | 102102262 | 21陕煤化MTN008 | 21,059,753.42 | 5.61 |
4 | 102482891 | 24华电江苏MTN003 | 20,574,387.95 | 5.48 |
5 | 242480002 | 24兴业银行永续债01 | 20,413,241.64 | 5.44 |