序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028042 | 20兴业银行永续债 | 4,168,603.40 | 8.61 |
2 | 102380807 | 23河钢集MTN005 | 4,105,075.07 | 8.48 |
3 | 102383236 | 23鲁能源MTN005 | 4,097,000.99 | 8.46 |
4 | 102381265 | 23福建港口MTN002 | 4,070,381.37 | 8.40 |
5 | 012483466 | 24华润置地SCP007 | 4,061,973.26 | 8.39 |