序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 34,099,111.89 | 4.85 |
2 | 102282439 | 22中国核建MTN001 | 30,466,323.29 | 4.33 |
3 | 240205 | 24国开05 | 21,239,610.96 | 3.02 |
4 | 2128030 | 21交通银行二级 | 20,855,600.00 | 2.96 |
5 | 2128025 | 21建设银行二级01 | 20,831,884.93 | 2.96 |
6 | 113615 | 金诚转债 | 3,133,982.64 | 0.45 |
7 | 127104 | 姚记转债 | 2,805,910.97 | 0.40 |
8 | 123221 | 力诺转债 | 2,106,113.33 | 0.30 |