序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102281474 | 22TCL集MTN003(科创票据) | 205,788,164.38 | 5.84 |
2 | 102101753 | 21青岛城投MTN004 | 188,174,426.30 | 5.34 |
3 | 102481612 | 24鄂交投MTN001 | 155,942,687.67 | 4.43 |
4 | 102280956 | 22中建投资MTN002 | 154,388,868.49 | 4.38 |
5 | 102281274 | 22中国旅游MTN002 | 153,709,931.51 | 4.36 |