序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 042480358 | 24义乌国资CP001 | 30,325,691.51 | 4.00 |
2 | 012483815 | 24鲁招金SCP004(科创票据) | 30,052,244.38 | 3.96 |
3 | 102000425 | 20青岛国信MTN003 | 20,635,651.51 | 2.72 |
4 | 102280004 | 22徐州新盛MTN001 | 20,624,491.80 | 2.72 |
5 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 20,591,138.80 | 2.71 |