序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102400690 | 24云能投MTN007 | 62,845,315.07 | 6.37 |
2 | 102300398 | 23沪建工MTN001 | 43,938,476.71 | 4.46 |
3 | 242280003 | 22江西银行永续债02 | 43,630,367.12 | 4.42 |
4 | 102480777 | 24北部湾投MTN001 | 40,622,827.40 | 4.12 |
5 | 102482198 | 24开滦MTN003(科创票据) | 40,209,753.42 | 4.08 |