序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102281474 | 22TCL集MTN003(科创票据) | 206,844,383.56 | 5.93 |
2 | 102101753 | 21青岛城投MTN004 | 189,603,547.40 | 5.43 |
3 | 102481612 | 24鄂交投MTN001 | 154,104,600.00 | 4.42 |
4 | 102282464 | 22深业MTN002 | 143,334,109.59 | 4.11 |
5 | 102380924 | 23鲲鹏投资MTN001 | 142,447,161.64 | 4.08 |