序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480419 | 24桂交投MTN003 | 3,132,181.64 | 6.39 |
2 | 148942 | 24广发Y2 | 3,093,143.84 | 6.31 |
3 | 102485469 | 24郑州城建MTN002 | 3,064,056.49 | 6.25 |
4 | 019749 | 24国债15 | 3,038,117.26 | 6.20 |
5 | 250004 | 25附息国债04 | 2,998,045.86 | 6.12 |
6 | 110059 | 浦发转债 | 1,792,672.73 | 3.66 |
7 | 113655 | 欧22转债 | 10,473.60 | 0.02 |