序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230208 | 23国开08 | 52,572,904.11 | 11.51 |
2 | 112497756 | 24徽商银行CD063 | 49,733,923.84 | 10.89 |
3 | 240018 | 24附息国债18 | 30,738,994.52 | 6.73 |
4 | 102484509 | 24郑州经开MTN002 | 20,227,318.36 | 4.43 |
5 | 012482481 | 24华光环保SCP010(科创票据) | 20,171,829.04 | 4.42 |