序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240014 | 24附息国债14 | 92,861,630.14 | 9.65 |
2 | 240006 | 24附息国债06 | 67,802,581.92 | 7.05 |
3 | 220017 | 22附息国债17 | 54,183,029.89 | 5.63 |
4 | 2128019 | 21中国银行永续债01 | 52,869,969.86 | 5.50 |
5 | 240011 | 24附息国债11 | 52,731,008.29 | 5.48 |
6 | 123151 | 康医转债 | 1,067,339.45 | 0.11 |