序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2520004 | 25北京银行01 | 110,072,497.53 | 4.96 |
2 | 092280108 | 22中行二级资本债02A | 51,879,605.48 | 2.34 |
3 | 102381514 | 23首创城发MTN003 | 51,595,235.62 | 2.32 |
4 | 102282209 | 22首创城发MTN003 | 51,495,232.88 | 2.32 |
5 | 138588 | 22交房02 | 51,364,035.62 | 2.31 |