序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230207 | 23国开07 | 10,234,821.92 | 21.27 |
2 | 230202 | 23国开02 | 10,128,767.12 | 21.05 |
3 | 112410120 | 24兴业银行CD120 | 4,990,346.47 | 10.37 |
4 | 188484 | 21诚通14 | 3,119,495.34 | 6.48 |
5 | 102382075 | 23中交地产MTN004 | 3,104,657.75 | 6.45 |
6 | 113042 | 上银转债 | 422,262.05 | 0.88 |