序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220210 | 22国开10 | 36,907,512.33 | 16.81 |
2 | 240203 | 24国开03 | 30,990,863.01 | 14.11 |
3 | 230203 | 23国开03 | 20,829,797.26 | 9.48 |
4 | 232580002 | 25建行二级资本债01BC | 20,253,110.14 | 9.22 |
5 | 102581949 | 25南电MTN005 | 20,124,404.38 | 9.16 |
6 | 123244 | 松原转债 | 675,132.05 | 0.31 |
7 | 113641 | 华友转债 | 629,537.67 | 0.29 |