序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230202 | 23国开02 | 173,048,775.34 | 1.90 |
2 | 012483500 | 24义乌国资SCP003 | 152,140,126.03 | 1.67 |
3 | 012483925 | 24鲁高速SCP005 | 151,491,986.30 | 1.66 |
4 | 102380814 | 23鲁招金MTN001(科创票据) | 132,614,389.04 | 1.45 |
5 | 220406 | 22农发06 | 102,354,767.12 | 1.12 |