序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 2180158 | 21丽水管廊债01 | 5,154.55 | 8.37 |
2 | 102101290 | 21张保实业MTN002 | 5,061.02 | 8.21 |
3 | 102101646 | 21滨江城建MTN002 | 5,009.21 | 8.13 |
4 | 102101108 | 21苏南机场MTN001 | 4,634.49 | 7.52 |
5 | 102100325 | 21嘉善经开MTN001 | 4,170.05 | 6.77 |
6 | 112156 | 美润贰9A | 3,244.66 | 5.27 |
7 | 135388 | 荟煜021A | 2,403.96 | 3.90 |
8 | 180355 | 美润10A | 966.40 | 1.57 |
9 | 180351 | 22美好2B | 592.59 | 0.96 |
10 | 135389 | 荟煜021B | 498.93 | 0.81 |