序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 87,346,803.28 | 14.57 |
2 | 220208 | 22国开08 | 30,687,164.38 | 5.12 |
3 | 102481887 | 24中建投租MTN001 | 30,465,895.89 | 5.08 |
4 | 232580002 | 25建行二级资本债01BC | 30,379,665.21 | 5.07 |
5 | 210205 | 21国开05 | 22,350,668.49 | 3.73 |
6 | 110077 | 洪城转债 | 9,724,657.53 | 1.62 |
7 | 113052 | 兴业转债 | 3,734,745.21 | 0.62 |
8 | 113045 | 环旭转债 | 3,538,184.38 | 0.59 |
9 | 113685 | 升24转债 | 3,115,122.60 | 0.52 |
10 | 127037 | 银轮转债 | 2,697,946.85 | 0.45 |