序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 185986 | 22建银03 | 102,915,242.64 | 3.81 |
2 | 112509129 | 25浦发银行CD129 | 99,771,565.24 | 3.70 |
3 | 149316 | 20珠华01 | 92,428,043.97 | 3.42 |
4 | 137625 | 22银河C5 | 92,285,506.02 | 3.42 |
5 | 115647 | 23招证G5 | 92,270,417.36 | 3.42 |
6 | 012483481 | 24象屿SCP006 | 91,555,855.52 | 3.39 |
7 | 137817 | 22远东九 | 91,327,363.39 | 3.38 |
8 | 242135 | 24华泰S6 | 90,779,761.50 | 3.36 |
9 | 242274 | 25光证S1 | 90,664,932.01 | 3.36 |
10 | 148052 | 22招港01 | 87,040,565.75 | 3.22 |