序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228004 | 22工商银行二级01 | 114,130,087.12 | 5.88 |
2 | 102382238 | 23南京地铁MTN002 | 103,350,931.51 | 5.32 |
3 | 102382914 | 23汇金MTN006A | 103,315,835.62 | 5.32 |
4 | 092200008 | 22农行二级资本债02A | 94,478,533.15 | 4.87 |
5 | 2228006 | 22中国银行二级01 | 93,307,931.51 | 4.81 |