序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232400032 | 24成都银行二级资本债02 | 101,285,200.00 | 4.90 |
2 | 102382221 | 23眉山发展MTN002(科创票据) | 84,900,931.51 | 4.10 |
3 | 102480297 | 24乌城投MTN002 | 83,643,409.84 | 4.04 |
4 | 102100863 | 21上虞国投MTN001 | 82,531,669.04 | 3.99 |
5 | 102280828 | 22临平城建MTN002 | 82,085,961.64 | 3.97 |