序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 116,212,619.18 | 16.34 |
2 | 019749 | 24国债15 | 40,310,465.75 | 5.67 |
3 | 2220002 | 22苏州银行永续债01 | 32,201,131.15 | 4.53 |
4 | 185325 | 22新际02 | 31,697,618.63 | 4.46 |
5 | 148513 | 23国证09 | 30,715,811.51 | 4.32 |
6 | 113042 | 上银转债 | 1,200.53 | - |
7 | 127024 | 盈峰转债 | 1,083.39 | - |