序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282229 | 22金融街投MTN001 | 51,563,000.00 | 3.21 |
2 | 102482723 | 24苏新国资MTN009 | 50,452,712.33 | 3.14 |
3 | 2221006 | 22上海农商二级01 | 41,685,233.97 | 2.59 |
4 | 2028051 | 20浦发银行永续债 | 41,616,164.38 | 2.59 |
5 | 102300477 | 23金隅MTN004 | 41,231,452.05 | 2.57 |