序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
---|---|---|---|---|---|
1 | 21招金MTN003 | 3 | 30.00 | 3121.38 | 20.83 |
2 | 21物产中大MTN001 | 3 | 30.00 | 3114.18 | 20.78 |
3 | 19国管02 | 3 | 30.00 | 3111.90 | 20.76 |
4 | 21蓝星MTN001 | 3 | 30.00 | 3078.84 | 20.54 |
5 | 22中石油MTN001 | 3 | 30.00 | 3067.62 | 20.47 |
6 | 22国债14 | 2 | 20.80 | 2117.40 | 9.10 |
7 | 拓普转债 | 3 | 0.00 | 1215.21 | 8.11 |
8 | 三花转债 | 3 | 0.00 | 300.72 | 2.01 |
9 | 合力转债 | 3 | 0.00 | 210.15 | 1.40 |