序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228003 | 22兴业银行二级01 | 10,670,196.72 | 5.26 |
2 | 092280014 | 22上海银行二级资本债01 | 10,601,108.49 | 5.23 |
3 | 102281881 | 22淄博矿业MTN001 | 10,483,760.55 | 5.17 |
4 | 102380293 | 23徐州矿务MTN001 | 10,480,688.52 | 5.17 |
5 | 185196 | 21铁建Y8 | 10,315,534.25 | 5.09 |
6 | 110081 | 闻泰转债 | 50,087.91 | 0.02 |