序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102300308 | 23青岛世园MTN001 | 5,198,698.63 | 9.95 |
2 | 102482689 | 24冀中能源MTN011(科创票据) | 5,188,891.78 | 9.93 |
3 | 102483911 | 24昆明交通MTN002 | 5,080,698.63 | 9.72 |
4 | 102482376 | 24豫航空港MTN011 | 5,068,958.90 | 9.70 |
5 | 102482895 | 24赣州开投MTN002 | 5,060,780.82 | 9.69 |