序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 101554028 | 15华能集MTN001 | 10,650,981.37 | 5.18 |
2 | 102281928 | 22中煤集团MTN001B | 10,526,950.68 | 5.12 |
3 | 240011 | 24附息国债11 | 10,500,823.37 | 5.11 |
4 | 102282050 | 22国新控股MTN002(能源保供特别债) | 10,390,084.93 | 5.05 |
5 | 102381750 | 23中交建MTN001 | 10,354,652.05 | 5.04 |