序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280780 | 22东航股MTN001 | 133,695,640.00 | 5.57 |
2 | 240411 | 24农发11 | 131,957,978.08 | 5.49 |
3 | 012580580 | 25中交二航SCP002(科创票据) | 130,191,609.32 | 5.42 |
4 | 012580593 | 25江西交投SCP002 | 130,177,904.11 | 5.42 |
5 | 112503103 | 25农业银行CD103 | 127,649,498.85 | 5.32 |