序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240006 | 24附息国债06 | 158,912,301.37 | 23.87 |
2 | 230305 | 23进出05 | 64,162,622.95 | 9.64 |
3 | 232400037 | 24宁波银行二级资本债02 | 61,023,369.86 | 9.17 |
4 | 232480098 | 24浦发银行二级资本债02A | 60,782,202.74 | 9.13 |
5 | 2228025 | 22工商银行二级04 | 57,078,841.10 | 8.57 |