序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112406266 | 24交通银行CD266 | 49,502,573.97 | 3.32 |
2 | 102380480 | 23皖铁基金MTN001 | 41,901,869.59 | 2.81 |
3 | 240431 | 24农发31 | 40,253,326.03 | 2.70 |
4 | 012483470 | 24穗自来水SCP003(科创票据) | 40,188,541.37 | 2.69 |
5 | 102485204 | 24湘高速MTN019 | 40,140,359.45 | 2.69 |