序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019758 | 24国债21 | 25,224,328.77 | 5.62 |
2 | 220406 | 22农发06 | 20,470,953.42 | 4.56 |
3 | 220208 | 22国开08 | 20,458,109.59 | 4.56 |
4 | 019749 | 24国债15 | 20,254,115.07 | 4.52 |
5 | 250411 | 25农发11 | 20,114,652.05 | 4.49 |
6 | 127049 | 希望转2 | 5,750,691.40 | 1.28 |
7 | 127022 | 恒逸转债 | 5,631,130.58 | 1.26 |
8 | 111005 | 富春转债 | 5,299,531.25 | 1.18 |
9 | 127075 | 百川转2 | 5,127,273.35 | 1.14 |
10 | 127040 | 国泰转债 | 5,010,291.63 | 1.12 |