序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 101659057 | 16豫高管MTN002 | 10,442,020.82 | 7.53 |
2 | 2128039 | 21中国银行二级03 | 10,391,295.89 | 7.49 |
3 | 115790 | 23招证10 | 10,244,878.36 | 7.39 |
4 | 102383067 | 23先正达MTN001 | 10,158,956.16 | 7.32 |
5 | 240205 | 24国开05 | 7,685,978.96 | 5.54 |
6 | 113675 | 新23转债 | 23,549.34 | 0.02 |