序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 212400007 | 24中信银行债01 | 236,392,550.68 | 8.60 |
2 | 102400752 | 24邮政MTN001 | 212,465,169.86 | 7.73 |
3 | 102484804 | 24中广核MTN006(科创票据) | 203,842,202.74 | 7.42 |
4 | 112502203 | 25工商银行CD203 | 196,960,010.96 | 7.17 |
5 | 102383094 | 23广州地铁MTN007 | 179,860,875.62 | 6.55 |