序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240013 | 24附息国债13 | 102,954,849.32 | 4.37 |
2 | 102481007 | 24平安租赁MTN002 | 101,649,517.81 | 4.31 |
3 | 102481973 | 24远东租赁MTN003 | 100,660,080.82 | 4.27 |
4 | 250001 | 25附息国债01 | 100,430,739.73 | 4.26 |
5 | 102480890 | 24云建投MTN006 | 92,311,298.63 | 3.91 |
6 | 127084 | 柳工转2 | 1,183,203.29 | 0.05 |
7 | 110073 | 国投转债 | 1,161,343.84 | 0.05 |
8 | 111010 | 立昂转债 | 1,154,919.18 | 0.05 |
9 | 132026 | G三峡EB2 | 723,182.88 | 0.03 |
10 | 113066 | 平煤转债 | 639,838.08 | 0.03 |