序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480162 | 24中核租赁MTN001(碳中和债) | 41,520,131.15 | 5.51 |
2 | 102383031 | 23晋能电力MTN017 | 41,195,811.51 | 5.47 |
3 | 2028041 | 20工商银行二级01 | 41,188,536.99 | 5.47 |
4 | 232400018 | 24宁波银行二级资本债01 | 31,204,726.03 | 4.14 |
5 | 092403004 | 24进出口行二级资本债01A | 30,665,983.56 | 4.07 |