序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102380491 | 23首钢MTN002 | 21,146,175.34 | 8.42 |
2 | 240203 | 24国开03 | 21,064,644.81 | 8.39 |
3 | 102300544 | 23晋能煤业MTN010 | 15,254,178.08 | 6.07 |
4 | 019740 | 24国债09 | 14,176,875.62 | 5.64 |
5 | 240215 | 24国开15 | 11,621,261.92 | 4.63 |
6 | 113052 | 兴业转债 | 3,913,861.28 | 1.56 |
7 | 111004 | 明新转债 | 172,938.31 | 0.07 |