序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 101559026 | 15陕交建MTN001 | 41,994,068.00 | 6.18 |
2 | 102000606 | 20桂交投MTN004 | 41,363,281.93 | 6.08 |
3 | 102000665 | 20渝富MTN002 | 41,291,534.81 | 6.07 |
4 | 102000437 | 20渝水投MTN001 | 41,263,830.54 | 6.07 |
5 | 102280831 | 22华电股MTN002A | 41,146,115.42 | 6.05 |
6 | 042480368 | 24电网CP010 | 40,530,764.46 | 5.96 |
7 | 185872 | 22洪政02 | 35,918,994.33 | 5.28 |
8 | 149898 | 22申宏03 | 30,883,751.19 | 4.54 |
9 | 102281060 | 22上海大众MTN001 | 30,862,942.61 | 4.54 |
10 | 019740 | 24国债09 | 30,453,840.59 | 4.48 |