序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250210 | 25国开10 | 25,275,958.90 | 9.39 |
2 | 250410 | 25农发10 | 14,960,519.18 | 5.56 |
3 | 102101379 | 21兖州煤业MTN001 | 10,566,178.08 | 3.93 |
4 | 2128032 | 21兴业银行二级01 | 10,529,023.56 | 3.91 |
5 | 2128038 | 21农业银行永续债01 | 10,503,072.88 | 3.90 |
6 | 113052 | 兴业转债 | 1,374,386.24 | 0.51 |
7 | 113050 | 南银转债 | 107,077.72 | 0.04 |