序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480098 | 24浦发银行二级资本债02A | 20,421,320.55 | 7.89 |
2 | 232480011 | 24农行二级资本债02A | 20,404,138.08 | 7.88 |
3 | 102580743 | 25汇金MTN001 | 20,108,661.92 | 7.77 |
4 | 102484980 | 24招商局MTN001 | 12,209,650.19 | 4.72 |
5 | 102101249 | 21金圆投资MTN002 | 10,595,871.23 | 4.09 |