序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 138962 | 23鲁金02 | 146,207,484.93 | 4.79 |
2 | 312400001 | 24工行TLAC非资本债01A | 143,681,041.10 | 4.71 |
3 | 092200008 | 22农行二级资本债02A | 135,491,342.47 | 4.44 |
4 | 102280817 | 22临空港MTN001 | 113,188,872.88 | 3.71 |
5 | 102380814 | 23鲁招金MTN001(科创票据) | 104,402,246.58 | 3.42 |