序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381974 | 23四川机场MTN001(绿色) | 20,576,421.92 | 5.95 |
2 | 102001002 | 20陕煤化MTN002 | 20,560,860.27 | 5.94 |
3 | 102382389 | 23上实MTN002A | 20,501,041.10 | 5.92 |
4 | 102282604 | 22深圳地铁MTN002A | 20,312,046.03 | 5.87 |
5 | 102282319 | 22甬开投MTN002 | 20,284,791.23 | 5.86 |
6 | 123158 | 宙邦转债 | 3,343,832.88 | 0.97 |
7 | 113064 | 东材转债 | 2,580,926.27 | 0.75 |