序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 312410001 | 24中行TLAC非资本债01A | 192,103,534.25 | 5.58 |
2 | 312400001 | 24工行TLAC非资本债01A | 171,924,260.27 | 4.99 |
3 | 312410005 | 24农行TLAC非资本债01A(BC) | 123,116,778.08 | 3.57 |
4 | 212480001 | 24建行债01A | 122,206,060.27 | 3.55 |
5 | 230405 | 23农发05 | 121,519,561.64 | 3.53 |