序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232580012 | 25中行二级资本债01BC | 6,016,937.10 | 7.81 |
2 | 102000132 | 20鄂联投(疫情防控债)MTN001 | 5,551,964.11 | 7.20 |
3 | 102282345 | 22萧山机场MTN001 | 5,211,480.41 | 6.76 |
4 | 102282736 | 22宜昌高新MTN001 | 5,205,301.37 | 6.75 |
5 | 212380015 | 23青岛农商小微债01 | 5,172,158.90 | 6.71 |