序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 65,879,819.67 | 6.36 |
2 | 112482509 | 24长沙银行CD154 | 49,563,383.56 | 4.78 |
3 | 112483499 | 24南京银行CD189 | 49,541,689.86 | 4.78 |
4 | 102001951 | 20闽高速MTN002 | 41,066,853.70 | 3.96 |
5 | 312400001 | 24工行TLAC非资本债01A | 41,051,726.03 | 3.96 |