序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019721 | 23国债18 | 63,186,986.30 | 1.13 |
2 | 240215 | 24国开15 | 52,312,547.95 | 0.93 |
3 | 019725 | 23国债22 | 52,131,849.32 | 0.93 |
4 | 019724 | 23国债21 | 51,988,684.93 | 0.93 |
5 | 102250 | 国债2322 | 50,046,575.34 | 0.89 |
6 | 113052 | 兴业转债 | 18,709,172.60 | 0.33 |
7 | 113545 | 金能转债 | 10,838,082.19 | 0.19 |
8 | 113053 | 隆22转债 | 10,133,440.11 | 0.18 |
9 | 113066 | 平煤转债 | 5,145,522.19 | 0.09 |
10 | 113048 | 晶科转债 | 4,349,506.85 | 0.08 |