| 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 | 593,721,593.41 | 19.65 |
| 2 | 102485442 | 24五矿集MTN006 | 180,694,947.95 | 5.98 |
| 3 | 102485542 | 24华能集MTN003 | 170,171,462.47 | 5.63 |
| 4 | 312410010 | 24工行TLAC非资本绿债01(BC) | 130,221,192.33 | 4.31 |
| 5 | 2400005 | 24特别国债05 | 127,968,097.83 | 4.24 |
| 6 | 110081 | 闻泰转债 | 19,899,699.90 | 0.66 |
| 7 | 113532 | 海环转债 | 11,520,813.96 | 0.38 |
| 8 | 123150 | 九强转债 | 10,819,464.31 | 0.36 |
| 9 | 113024 | 核建转债 | 10,385,641.56 | 0.34 |
| 10 | 123169 | 正海转债 | 10,233,981.29 | 0.34 |
微信公众号
证券之星APP
基本资料
