序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481369 | 24浙江机场MTN001 | 62,100,341.92 | 9.13 |
2 | 102381366 | 23宁河西MTN001A | 51,645,723.29 | 7.60 |
3 | 132380062 | 23融和融资GN005(乡村振兴) | 51,463,350.68 | 7.57 |
4 | 2220067 | 22杭州银行债01 | 50,662,534.25 | 7.45 |
5 | 042480378 | 24电网CP016 | 50,473,468.49 | 7.42 |