序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250004 | 25附息国债04 | 39,360,055.25 | 10.37 |
2 | 230023 | 23附息国债23 | 36,367,384.62 | 9.58 |
3 | 175014 | 20金隅04 | 30,537,575.34 | 8.04 |
4 | 102382639 | 23江西旅游MTN001 | 21,028,625.75 | 5.54 |
5 | 102382724 | 23乌城投MTN002A | 20,668,684.93 | 5.44 |
6 | 110059 | 浦发转债 | 14,152,957.53 | 3.73 |
7 | 113052 | 兴业转债 | 5,630,291.63 | 1.48 |
8 | 110085 | 通22转债 | 3,348,550.68 | 0.88 |
9 | 113042 | 上银转债 | 85,658.87 | 0.02 |