序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382755 | 23中金集MTN004(科创票据) | 20,677,587.95 | 9.16 |
2 | 240205 | 24国开05 | 13,175,963.93 | 5.84 |
3 | 2120110 | 21北京银行永续债02 | 10,406,991.23 | 4.61 |
4 | 102481100 | 24海运集装MTN001(科创票据) | 10,379,654.79 | 4.60 |
5 | 102382365 | 23川高速MTN006(革命老区) | 10,328,347.95 | 4.58 |
6 | 127084 | 柳工转2 | 4,973.56 | - |