序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240261 | 23国君15 | 20,960,106.30 | 4.11 |
2 | 102480900 | 24苏国资MTN003 | 20,734,240.00 | 4.07 |
3 | 102282050 | 22国新控股MTN002(能源保供特别债) | 20,631,912.33 | 4.05 |
4 | 102481886 | 24光明MTN002 | 20,530,473.42 | 4.03 |
5 | 230207 | 23国开07 | 20,492,684.93 | 4.02 |
6 | 118030 | 睿创转债 | 849,142.23 | 0.17 |