序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102000670 | 20合建投MTN001 | 288,088,490.96 | 9.58 |
2 | 102380807 | 23河钢集MTN005 | 211,060,712.33 | 7.02 |
3 | 102381736 | 23天心城发MTN001 | 119,314,957.53 | 3.97 |
4 | 102282192 | 22乌城投MTN001 | 104,484,010.96 | 3.47 |
5 | 102380814 | 23鲁招金MTN001(科创票据) | 104,402,246.58 | 3.47 |