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 | 8,658,500.00 | 9.61 |
2 | 102383120 | 23广核国际MTN001 | 7,324,508.88 | 8.13 |
3 | 240431 | 24农发31 | 7,044,332.05 | 7.82 |
4 | 102281617 | 22川高速MTN002 | 6,289,265.75 | 6.98 |
5 | 102380373 | 23联和投资MTN001 | 6,271,326.58 | 6.96 |
6 | 113631 | 皖天转债 | 1,175,571.72 | 1.30 |
7 | 110077 | 洪城转债 | 969,655.41 | 1.08 |
8 | 110093 | 神马转债 | 472,196.49 | 0.52 |
9 | 127040 | 国泰转债 | 460,908.82 | 0.51 |
10 | 113062 | 常银转债 | 301,607.28 | 0.33 |