序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 9,797,852.05 | 17.67 |
2 | 012580542 | 25中化股SCP002 | 6,309,249.78 | 11.38 |
3 | 012580302 | 25中电信息SCP002 | 6,021,998.14 | 10.86 |
4 | 2128032 | 21兴业银行二级01 | 5,222,316.71 | 9.42 |
5 | 240208 | 24国开08 | 2,039,043.84 | 3.68 |
6 | 110059 | 浦发转债 | 353,823.94 | 0.64 |