序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 136,920,191.26 | 11.95 |
2 | 101800439 | 18莆田国资MTN001 | 42,123,322.74 | 3.68 |
3 | 102380743 | 23象屿MTN001 | 41,415,682.19 | 3.62 |
4 | 220210 | 22国开10 | 33,205,126.03 | 2.90 |
5 | 232380076 | 23建行二级资本债03A | 31,779,813.70 | 2.77 |