序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381103 | 23华远陆港MTN002 | 42,000,800.00 | 4.65 |
2 | 102381116 | 23西城投资MTN001 | 41,967,079.45 | 4.64 |
3 | 115573 | 23安控06 | 41,498,417.54 | 4.59 |
4 | 102485433 | 24中国铜业MTN001 | 39,922,226.85 | 4.42 |
5 | 102381451 | 23渝高建投MTN001 | 31,314,494.79 | 3.46 |