序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2371086 | 23河北债56 | 55,177,309.78 | 25.08 |
2 | 230205 | 23国开05 | 21,995,610.96 | 10.00 |
3 | 102382627 | 23临空港投MTN002 | 20,910,864.66 | 9.51 |
4 | 232480035 | 24平安银行二级资本债01A | 20,727,030.14 | 9.42 |
5 | 102483583 | 24晋江城投MTN001 | 20,696,207.12 | 9.41 |