序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112499531 | 24广州农村商业银行CD054 | 49,666,351.10 | 4.98 |
2 | 180206 | 18国开06 | 41,793,479.45 | 4.19 |
3 | 102282292 | 22通商租赁MTN002 | 40,508,160.00 | 4.06 |
4 | 102282436 | 22中材国工MTN001(科创票据) | 40,456,975.34 | 4.06 |
5 | 102381872 | 23三门峡MTN002(项目收益) | 30,961,224.66 | 3.11 |