序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102300347 | 23冀中能源MTN003B(科创票据) | 43,449,167.12 | 4.46 |
2 | 102381331 | 23漯河投资MTN002 | 42,328,775.34 | 4.35 |
3 | 149806 | 22株高01 | 42,146,224.66 | 4.33 |
4 | 012481562 | 24津渤海SCP007 | 40,622,099.18 | 4.17 |
5 | 242380016 | 23中原银行永续债01 | 32,800,732.60 | 3.37 |