序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240011 | 24附息国债11 | 94,507,410.33 | 2.95 |
2 | 2223002 | 22工银安盛人寿 | 83,311,693.15 | 2.60 |
3 | 250301 | 25进出01 | 80,367,013.70 | 2.51 |
4 | 148050 | 22润置08 | 71,408,246.57 | 2.23 |
5 | 102485290 | 24南京科创MTN001 | 60,989,437.81 | 1.90 |
6 | 110081 | 闻泰转债 | 2,811,629.84 | 0.09 |
7 | 123161 | 强联转债 | 2,569,009.13 | 0.08 |
8 | 113050 | 南银转债 | 2,393,331.66 | 0.07 |
9 | 127070 | 大中转债 | 2,372,220.49 | 0.07 |
10 | 118051 | 皓元转债 | 2,314,536.66 | 0.07 |