序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102482098 | 24昆明高速MTN002 | 8,203,171.51 | 8.35 |
2 | 072410134 | 24德邦证券CP001 | 7,047,569.70 | 7.17 |
3 | 019749 | 24国债15 | 6,046,569.86 | 6.15 |
4 | 102480136 | 24津城建MTN004 | 5,221,316.94 | 5.31 |
5 | 012482540 | 24曲文投SCP002 | 5,048,424.93 | 5.14 |
6 | 110059 | 浦发转债 | 2,452,496.92 | 2.50 |
7 | 113052 | 兴业转债 | 1,692,846.58 | 1.72 |
8 | 113037 | 紫银转债 | 888,881.10 | 0.90 |
9 | 113647 | 禾丰转债 | 670,840.27 | 0.68 |
10 | 127040 | 国泰转债 | 633,738.63 | 0.65 |