序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232580006 | 25民生银行二级资本债01 | 39,333,487.40 | 7.51 |
2 | 230023 | 23附息国债23 | 36,186,532.79 | 6.91 |
3 | 230203 | 23国开03 | 31,244,695.89 | 5.97 |
4 | 230208 | 23国开08 | 30,883,635.62 | 5.90 |
5 | 240208 | 24国开08 | 25,688,356.16 | 4.91 |
6 | 113053 | 隆22转债 | 1,204,055.34 | 0.23 |
7 | 118034 | 晶能转债 | 518,373.42 | 0.10 |