序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102580206 | 25中石化MTN002 | 59,989,025.75 | 9.34 |
2 | 232380077 | 23建行二级资本债03B | 56,265,783.56 | 8.76 |
3 | 092280034 | 22威海商行二级资本债01 | 53,526,739.73 | 8.33 |
4 | 102582273 | 25国新控股MTN001(稳增长扩投资专项债) | 53,064,012.38 | 8.26 |
5 | 102581822 | 25中核MTN002(科创票据) | 50,505,964.38 | 7.86 |