序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400001 | 24特别国债01 | 55,388,563.54 | 6.82 |
2 | 102481697 | 24临汾投资MTN004 | 52,042,706.85 | 6.41 |
3 | 102480742 | 24云投MTN005 | 51,033,109.59 | 6.28 |
4 | 240697 | 24湘财01 | 50,688,643.84 | 6.24 |
5 | 019749 | 24国债15 | 50,430,753.43 | 6.21 |
6 | 128130 | 景兴转债 | 1,635,484.34 | 0.20 |
7 | 123247 | 万凯转债 | 1,534,078.95 | 0.19 |
8 | 127049 | 希望转2 | 1,492,539.93 | 0.18 |
9 | 128141 | 旺能转债 | 1,064,374.40 | 0.13 |
10 | 127103 | 东南转债 | 992,509.81 | 0.12 |