序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019748 | 24国债14 | 1,341,334.66 | 6.71 |
2 | 019749 | 24国债15 | 1,209,313.97 | 6.05 |
3 | 101561016 | 15鲁高速MTN003 | 1,027,879.45 | 5.14 |
4 | 102000703 | 20广州发展MTN001 | 1,024,062.47 | 5.12 |
5 | 102383044 | 23津城建MTN011 | 1,022,995.89 | 5.11 |
6 | 127084 | 柳工转2 | 53,051.35 | 0.27 |
7 | 127050 | 麒麟转债 | 49,579.14 | 0.25 |
8 | 127037 | 银轮转债 | 40,997.84 | 0.20 |
9 | 113069 | 博23转债 | 39,335.88 | 0.20 |
10 | 128109 | 楚江转债 | 38,443.26 | 0.19 |