序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210203 | 21国开03 | 51,147,465.75 | 28.60 |
2 | 250005 | 25附息国债05 | 30,189,164.38 | 16.88 |
3 | 2128025 | 21建设银行二级01 | 10,493,753.42 | 5.87 |
4 | 2320041 | 23南京银行01 | 10,317,298.63 | 5.77 |
5 | 102400740 | 24河钢集MTN006 | 10,127,180.82 | 5.66 |
6 | 113052 | 兴业转债 | 1,343,263.36 | 0.75 |
7 | 113056 | 重银转债 | 1,303,609.44 | 0.73 |