序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112504026 | 25中国银行CD026 | 393,920,021.92 | 4.36 |
2 | 200212 | 20国开12 | 134,278,353.42 | 1.48 |
3 | 232580001 | 25工行二级资本债01BC | 121,571,013.70 | 1.34 |
4 | 232480106 | 24建行二级资本债03BC | 121,459,377.53 | 1.34 |
5 | 042480339 | 24淄博城运CP002 | 112,327,600.00 | 1.24 |