序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 5,038,707.65 | 10.40 |
2 | 09230412 | 23农发清发12 | 3,058,257.53 | 6.31 |
3 | 240302 | 24进出02 | 3,030,078.08 | 6.26 |
4 | 102483603 | 24昆明安居MTN002 | 2,048,262.03 | 4.23 |
5 | 102483069 | 24昆明交通MTN001 | 2,048,246.58 | 4.23 |
6 | 113053 | 隆22转债 | 481,622.14 | 0.99 |
7 | 113052 | 兴业转债 | 248,983.01 | 0.51 |