序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102102263 | 21京国资MTN002 | 20,127.85 | 5.96 |
2 | 200212 | 20国开12 | 17,602.61 | 5.21 |
3 | 2020022 | 20南京银行二级01 | 14,260.70 | 4.22 |
4 | 132280081 | 22中核租赁GN001(碳中和债) | 11,840.47 | 3.51 |
5 | 102002092 | 20铜陵有色MTN001 | 11,159.19 | 3.30 |
6 | 193481 | 21工鑫7A | 7,130.63 | 2.11 |
7 | 189894 | 光耀07A | 357.01 | 0.11 |