序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 102,449,452.05 | 10.12 |
2 | 102480580 | 24大兴发展MTN001 | 60,701,309.59 | 6.00 |
3 | 220205 | 22国开05 | 53,844,109.59 | 5.32 |
4 | 102380849 | 23张江高科MTN001 | 52,016,495.89 | 5.14 |
5 | 102382035 | 23武侯资本MTN001 | 51,767,095.89 | 5.12 |