序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 20,154,830.60 | 15.86 |
2 | 102483071 | 24苏国信MTN004 | 11,311,126.03 | 8.90 |
3 | 102481502 | 24江西交投MTN005 | 10,936,140.82 | 8.61 |
4 | 102480965 | 24南昌产投MTN001 | 10,456,191.78 | 8.23 |
5 | 102481605 | 24沪数据港MTN002(科创票据) | 10,236,400.00 | 8.06 |
6 | 113052 | 兴业转债 | 230,309.29 | 0.18 |
7 | 128129 | 青农转债 | 210,954.82 | 0.17 |
8 | 113056 | 重银转债 | 209,081.32 | 0.16 |
9 | 113639 | 华正转债 | 200,154.28 | 0.16 |
10 | 127083 | 山路转债 | 195,684.73 | 0.15 |