序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149612 | 21一创02 | 41,725,600.00 | 7.81 |
2 | 102382470 | 23珠海水务MTN001 | 41,391,636.16 | 7.75 |
3 | 240081 | 23方正G5 | 41,354,958.90 | 7.75 |
4 | 102482679 | 24长虹电子MTN002(科创票据) | 41,005,161.64 | 7.68 |
5 | 102483865 | 24广西能源MTN001 | 40,867,736.99 | 7.65 |