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持有债券 |
序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 102380677 | 23北控MTN001 | 124,499,769.86 | 5.45 | 10 |
2 | 012484015 | 24隧道股份SCP005 | 100,049,983.56 | 4.38 | 12 |
3 | 240015 | 24附息国债15 | 80,620,931.51 | 3.53 | 30 |
4 | 102100796 | 21锦江国际MTN001 | 63,277,578.08 | 2.77 | 2 |
5 | 2080029 | 20鄂交投债01 | 61,855,259.18 | 2.71 | 2 |
6 | 110059 | 浦发转债 | 38,149,952.05 | 1.67 | 830 |
7 | 113050 | 南银转债 | 21,643,077.64 | 0.95 | 661 |
8 | 127032 | 苏行转债 | 7,922,891.77 | 0.35 | 423 |