序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228039 | 22建设银行二级01 | 84,765,764.38 | 9.85 |
2 | 242029 | 24信投11 | 70,800,991.78 | 8.23 |
3 | 199082 | 24山东债79 | 63,140,535.91 | 7.34 |
4 | 102485420 | 24淮南矿MTN004 | 49,960,068.49 | 5.81 |
5 | 112404062 | 24中国银行CD062 | 49,357,688.77 | 5.74 |
6 | 123158 | 宙邦转债 | 372,598.52 | 0.04 |