序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480073 | 24工行二级资本债02BC | 30,863,293.15 | 7.35 |
2 | 102381392 | 23瀚瑞投资MTN002 | 21,630,224.66 | 5.15 |
3 | 2400006 | 24特别国债06 | 21,374,574.59 | 5.09 |
4 | 102481526 | 24平安租赁MTN005 | 20,606,655.34 | 4.91 |
5 | 102484757 | 24长春轨交MTN003 | 20,536,307.95 | 4.89 |