序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200212 | 20国开12 | 1,152,237,282.19 | 17.20 |
2 | 220207 | 22国开07 | 711,004,000.00 | 10.61 |
3 | 150210 | 15国开10 | 645,801,852.05 | 9.64 |
4 | 200208 | 20国开08 | 533,107,846.58 | 7.96 |
5 | 150218 | 15国开18 | 422,341,224.66 | 6.31 |
6 | 110059 | 浦发转债 | 150,951,090.30 | 2.25 |
7 | 113655 | 欧22转债 | 138,529,951.68 | 2.07 |
8 | 123179 | 立高转债 | 98,732,562.82 | 1.47 |
9 | 127046 | 百润转债 | 90,720,887.78 | 1.35 |
10 | 113650 | 博22转债 | 82,472,977.19 | 1.23 |