序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 122469 | 15五矿02 | 20,866,250.03 | 6.95 |
2 | 163119 | 20甘交G1 | 20,681,515.03 | 6.89 |
3 | 137652 | 22北汽01 | 20,579,116.98 | 6.85 |
4 | 137669 | 22苏交01 | 20,451,832.73 | 6.81 |
5 | 137963 | 22建银07 | 20,412,437.00 | 6.80 |
6 | 012580198 | 25电网SCP001 | 20,158,915.19 | 6.71 |
7 | 012581185 | 25招商局SCP005 | 20,020,173.77 | 6.67 |
8 | 112516026 | 25上海银行CD026 | 19,936,089.34 | 6.64 |
9 | 112403224 | 24农业银行CD224 | 19,922,411.25 | 6.63 |
10 | 102300395 | 23潍坊城建MTN002 | 10,564,100.24 | 3.52 |