序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282521 | 22华润控股MTN004 | 310,211,473.46 | 3.87 |
2 | 102582294 | 25华润控股MTN003A | 298,482,674.05 | 3.73 |
3 | 102582175 | 25保利发展MTN002 | 250,152,072.11 | 3.12 |
4 | 102282701 | 22中海企业MTN006(绿色) | 205,596,077.99 | 2.57 |
5 | 102580954 | 25京城投MTN001 | 203,278,501.53 | 2.54 |