序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102380054 | 23长春轨交MTN001 | 10,941,054.64 | 7.11 |
2 | 102484078 | 24中交一公MTN002A | 10,216,684.93 | 6.64 |
3 | 232480050 | 24上海银行二级资本债01 | 10,186,800.00 | 6.62 |
4 | 232480054 | 24重庆银行二级资本债01 | 10,136,517.26 | 6.59 |
5 | 2422055 | 24徽银金租债01 | 10,095,120.00 | 6.56 |