序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112506062 | 25交通银行CD062 | 196,634,555.62 | 2.78 |
2 | 112505119 | 25建设银行CD119 | 196,559,346.85 | 2.78 |
3 | 042480325 | 24武汉城建CP001 | 162,625,665.75 | 2.30 |
4 | 012483226 | 24大横琴SCP004 | 151,650,567.12 | 2.15 |
5 | 102000654 | 20亦庄控股MTN001 | 123,889,683.29 | 1.75 |