序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 34,024,501.48 | 4.27 |
2 | 102282439 | 22中国核建MTN001 | 30,366,624.66 | 3.81 |
3 | 240205 | 24国开05 | 21,959,939.89 | 2.75 |
4 | 2128011 | 21邮储银行永续债01 | 21,338,259.73 | 2.68 |
5 | 185245 | 22中金Y1 | 21,203,063.01 | 2.66 |
6 | 127064 | 杭氧转债 | 8,832,828.71 | 1.11 |