序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102000345 | 20中铝集MTN001A | 20,597,870.68 | 10.33 |
2 | 2028013 | 20农业银行二级01 | 20,506,136.99 | 10.28 |
3 | 115020 | 23中证G4 | 20,439,918.90 | 10.25 |
4 | 102485100 | 24汇金MTN008 | 20,249,573.70 | 10.15 |
5 | 012483202 | 24厦港务SCP003 | 20,137,592.33 | 10.10 |
6 | 110059 | 浦发转债 | 15,589,160.41 | 7.82 |
7 | 127025 | 冀东转债 | 589,000.23 | 0.30 |
8 | 123108 | 乐普转2 | 532,732.98 | 0.27 |