序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380017 | 23光大二级资本债01A | 21,618,827.40 | 6.77 |
2 | 019733 | 24国债02 | 21,503,247.01 | 6.74 |
3 | 102480826 | 24鲁黄金MTN002(科创票据) | 20,885,742.47 | 6.54 |
4 | 102480618 | 24首钢MTN001A | 20,742,073.42 | 6.50 |
5 | 102480695 | 24河钢集MTN002 | 20,684,210.41 | 6.48 |
6 | 110059 | 浦发转债 | 5,449,993.15 | 1.71 |