序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 312400002 | 24工行TLAC非资本债01B | 124,535,408.22 | 3.95 |
2 | 212380013 | 23浙商银行债01 | 123,243,662.47 | 3.91 |
3 | 312400001 | 24工行TLAC非资本债01A | 123,155,178.08 | 3.91 |
4 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,882,482.19 | 3.23 |
5 | 112410283 | 24兴业银行CD283 | 98,655,139.73 | 3.13 |