序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380021 | 23浙商银行二级资本债01 | 128,393,858.63 | 2.63 |
2 | 102480045 | 24光大水务MTN001 | 112,122,306.85 | 2.29 |
3 | 312410005 | 24农行TLAC非资本债01A(BC) | 111,795,760.55 | 2.29 |
4 | 2028044 | 20广发银行二级01 | 92,737,089.86 | 1.90 |
5 | 102280813 | 22光大水务MTN001 | 92,704,043.84 | 1.90 |