序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 12,478,114.75 | 25.09 |
2 | 250010 | 25附息国债10 | 10,033,800.00 | 20.18 |
3 | 102482948 | 24华宝投资MTN001A | 4,146,321.53 | 8.34 |
4 | 102484542 | 24深圳国控MTN001 | 4,093,238.36 | 8.23 |
5 | 102401109 | 24上虞国投MTN005 | 4,049,315.07 | 8.14 |
6 | 113050 | 南银转债 | 406,605.92 | 0.82 |
7 | 113065 | 齐鲁转债 | 347,164.63 | 0.70 |
8 | 113062 | 常银转债 | 299,599.32 | 0.60 |
9 | 113056 | 重银转债 | 297,248.14 | 0.60 |
10 | 113048 | 晶科转债 | 160,431.22 | 0.32 |