序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 259918 | 25贴现国债18 | 119,605,239.56 | 4.59 |
2 | 524020 | 24广D14 | 50,264,895.89 | 1.93 |
3 | 012400398 | 24振兴基金SCP002 | 30,129,639.45 | 1.16 |
4 | 240214 | 24国开14 | 26,390,202.22 | 1.01 |
5 | 200315 | 20进出15 | 20,500,712.33 | 0.79 |
6 | 110059 | 浦发转债 | 8,460,202.54 | 0.32 |
7 | 128144 | 利民转债 | 5,971,736.89 | 0.23 |
8 | 123183 | 海顺转债 | 5,661,083.92 | 0.22 |
9 | 110082 | 宏发转债 | 5,614,947.62 | 0.22 |
10 | 128138 | 侨银转债 | 5,607,747.27 | 0.22 |