序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381997 | 23中煤集团MTN002 | 6,168,640.11 | 5.79 |
2 | 132380081 | 23国能江苏GN001(碳中和债) | 6,145,908.49 | 5.77 |
3 | 2180278 | 21皖交债01 | 5,211,220.27 | 4.89 |
4 | 102383025 | 23南京地铁MTN003 | 5,134,406.85 | 4.82 |
5 | 102281291 | 22中交建MTN001 | 5,114,512.33 | 4.80 |
6 | 113042 | 上银转债 | 603,231.51 | 0.57 |