序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230302 | 23进出02 | 30,647,013.70 | 13.00 |
2 | 232380063 | 23创兴银行二级资本债01BC | 21,322,602.74 | 9.05 |
3 | 042480424 | 24津南城投CP002 | 20,263,128.77 | 8.60 |
4 | 102483719 | 24城发投资MTN005A | 19,319,039.67 | 8.20 |
5 | 102482689 | 24冀中能源MTN011(科创票据) | 10,380,802.19 | 4.40 |