序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102580570 | 25兴城投资MTN002A | 9,110,409.04 | 10.11 |
2 | 102581302 | 25中电投MTN008(能源保供特别债) | 8,125,178.30 | 9.02 |
3 | 232580017 | 25农行二级资本债01B(BC) | 8,034,755.07 | 8.91 |
4 | 102582323 | 25中建材集MTN003(科创债) | 8,016,550.14 | 8.89 |
5 | 102582538 | 25太湖国投MTN001 | 8,000,146.85 | 8.88 |