序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112509104 | 25浦发银行CD104 | 98,729,613.15 | 7.47 |
2 | 2328010 | 23平安银行小微债 | 91,310,128.77 | 6.91 |
3 | 240431 | 24农发31 | 70,796,063.01 | 5.35 |
4 | 102380170 | 23海淀国资MTN001 | 62,016,410.96 | 4.69 |
5 | 102383154 | 23济南高新MTN005A | 61,483,808.22 | 4.65 |