序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 49,422,138.36 | 4.73 |
2 | 2220037 | 22宁波银行02 | 41,043,695.34 | 3.93 |
3 | 102382389 | 23上实MTN002A | 30,785,301.37 | 2.95 |
4 | 102100962 | 21川铁投MTN005 | 30,774,429.04 | 2.95 |
5 | 212400004 | 24光大银行小微债 | 30,752,071.23 | 2.95 |
6 | 110079 | 杭银转债 | 5,571,356.83 | 0.53 |