序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480073 | 24工行二级资本债02BC | 41,407,140.82 | 7.11 |
2 | 102380514 | 23河钢集MTN003 | 41,331,125.48 | 7.10 |
3 | 102002108 | 20成华国资MTN001 | 41,328,602.74 | 7.10 |
4 | 102281535 | 22华发集团MTN010(科创票据) | 32,278,043.84 | 5.55 |
5 | 102002060 | 20泰山投资MTN001 | 30,991,939.73 | 5.32 |