序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 10,195,219.18 | 21.12 |
2 | 019740 | 24国债09 | 5,480,214.41 | 11.35 |
3 | 019746 | 24特国03 | 4,713,730.19 | 9.77 |
4 | 271149 | 24赣交02 | 4,174,492.05 | 8.65 |
5 | 102482923 | 24深圳地铁MTN003A | 4,151,411.51 | 8.60 |
6 | 113059 | 福莱转债 | 491,208.76 | 1.02 |
7 | 113621 | 彤程转债 | 428,214.68 | 0.89 |