序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382076 | 23光大控股MTN001 | 134,819,901.37 | 6.41 |
2 | 102580744 | 25汇金MTN002 | 130,912,827.95 | 6.22 |
3 | 259925 | 25贴现国债25 | 129,888,214.29 | 6.17 |
4 | 232380006 | 23中行二级资本债01A | 126,411,096.99 | 6.01 |
5 | 102281460 | 22华发实业MTN001A | 126,335,421.36 | 6.00 |