序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2422036 | 24兴业消费金融债04 | 203,828,986.30 | 3.89 |
2 | 312410005 | 24农行TLAC非资本债01A(BC) | 203,764,964.38 | 3.89 |
3 | 102482716 | 24汇金MTN004 | 183,665,145.21 | 3.51 |
4 | 312400001 | 24工行TLAC非资本债01A | 174,469,835.62 | 3.33 |
5 | 2422050 | 24中邮消费金融债02 | 151,946,901.37 | 2.90 |