序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382755 | 23中金集MTN004(科创票据) | 20,709,303.01 | 9.55 |
2 | 2120110 | 21北京银行永续债02 | 10,407,739.18 | 4.80 |
3 | 102382365 | 23川高速MTN006(革命老区) | 10,354,443.84 | 4.77 |
4 | 102382387 | 23深能源MTN001 | 10,334,822.47 | 4.76 |
5 | 102282671 | 22京能电力MTN003 | 10,273,021.92 | 4.74 |
6 | 127089 | 晶澳转债 | 804,373.20 | 0.37 |
7 | 127084 | 柳工转2 | 5,241.03 | - |