序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 180206 | 18国开06 | 10,473,704.11 | 5.58 |
2 | 2120107 | 21浙商银行永续债 | 10,420,323.29 | 5.55 |
3 | 115234 | 23诚通03 | 10,380,876.71 | 5.53 |
4 | 2400006 | 24特别国债06 | 10,374,165.76 | 5.53 |
5 | 232480061 | 24工行二级资本债01A(BC) | 10,198,027.40 | 5.43 |
6 | 113053 | 隆22转债 | 225,589.68 | 0.12 |