序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282430 | 22国新控股MTN005(能源保供特别债) | 41,668,668.49 | 5.38 |
2 | 102480001 | 24徐州新盛MTN001 | 41,289,225.21 | 5.33 |
3 | 102480580 | 24大兴发展MTN001 | 40,826,980.82 | 5.27 |
4 | 240851 | 24苏交01 | 40,608,328.77 | 5.24 |
5 | 102280950 | 22南京安居MTN002(绿色) | 40,526,242.19 | 5.23 |