序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 101,952,191.78 | 9.94 |
2 | 102381123 | 23中银投资MTN001 | 72,825,583.56 | 7.10 |
3 | 102381648 | 23诚通控股MTN001A | 72,429,590.68 | 7.06 |
4 | 101651038 | 16华能集MTN004 | 52,113,643.84 | 5.08 |
5 | 102100975 | 21冀建投MTN001 | 51,442,534.25 | 5.02 |