序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102000670 | 20合建投MTN001 | 288,261,143.01 | 9.58 |
2 | 102380807 | 23河钢集MTN005 | 211,818,246.58 | 7.04 |
3 | 102381736 | 23天心城发MTN001 | 119,660,745.21 | 3.98 |
4 | 102380814 | 23鲁招金MTN001(科创票据) | 104,722,931.51 | 3.48 |
5 | 102282192 | 22乌城投MTN001 | 104,578,915.07 | 3.48 |