序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381224 | 23汇金MTN003 | 154,714,824.66 | 7.66 |
2 | 102383252 | 23青岛城投MTN003 | 154,374,706.85 | 7.64 |
3 | 102381335 | 23平安租赁MTN001 | 103,024,887.67 | 5.10 |
4 | 102280731 | 22中电投MTN004 | 102,534,569.86 | 5.07 |
5 | 102382524 | 23淄博城运MTN004B | 102,520,383.56 | 5.07 |