序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 8,451,826.85 | 17.94 |
2 | 092303003 | 23进出口行二级资本债01 | 7,963,672.60 | 16.90 |
3 | 149905 | 22鄂交Y4 | 3,067,857.04 | 6.51 |
4 | 241332 | 24恒健05 | 3,060,045.21 | 6.49 |
5 | 019733 | 24国债02 | 3,057,333.70 | 6.49 |
6 | 110059 | 浦发转债 | 2,623,626.70 | 5.57 |
7 | 113052 | 兴业转债 | 238,127.08 | 0.51 |