序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 12,369,285.71 | 9.51 |
2 | 2400005 | 24特别国债05 | 10,664,008.15 | 8.19 |
3 | 240017 | 24附息国债17 | 10,469,964.67 | 8.05 |
4 | 2028038 | 20中国银行二级01 | 10,298,895.89 | 7.91 |
5 | 2228009 | 22光大银行小微债 | 10,251,967.21 | 7.88 |
6 | 113052 | 兴业转债 | 1,128,564.38 | 0.87 |
7 | 113050 | 南银转债 | 649,630.14 | 0.50 |
8 | 113042 | 上银转债 | 600,263.56 | 0.46 |
9 | 123107 | 温氏转债 | 598,519.86 | 0.46 |