序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149558 | 21国信06 | 72,728,151.23 | 6.01 |
2 | 115668 | 23兴业05 | 61,532,327.67 | 5.08 |
3 | 220025 | 22附息国债25 | 54,044,834.25 | 4.47 |
4 | 163526 | 20渝高01 | 51,231,780.82 | 4.23 |
5 | 149125 | 20深投03 | 51,136,684.93 | 4.23 |
6 | 113052 | 兴业转债 | 17,539,849.32 | 1.45 |
7 | 110059 | 浦发转债 | 3,566,545.30 | 0.29 |