序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 108,053,753.42 | 4.06 |
2 | 102480903 | 24坪山城投MTN002 | 81,687,298.63 | 3.07 |
3 | 102581522 | 25北方企业MTN002 | 80,385,810.41 | 3.02 |
4 | 232380021 | 23浙商银行二级资本债01 | 73,346,686.58 | 2.76 |
5 | 220210 | 22国开10 | 65,130,904.11 | 2.45 |