序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480061 | 24工行二级资本债01A(BC) | 183,564,493.16 | 4.85 |
2 | 09230422 | 23农发清发22 | 111,589,876.71 | 2.95 |
3 | 240431 | 24农发31 | 110,746,071.23 | 2.93 |
4 | 230202 | 23国开02 | 101,287,671.23 | 2.68 |
5 | 042480489 | 24电网CP021 | 101,031,923.29 | 2.67 |