序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200302 | 20进出02 | 9,930,000.00 | 35.61 |
2 | 200002 | 20附息国债02 | 3,488,100.00 | 12.51 |
3 | 019649 | 21国债01 | 2,997,600.00 | 10.75 |
4 | 132015 | 18中油EB | 2,732,940.00 | 9.80 |
5 | 112973 | 19顺丰01 | 2,012,000.00 | 7.22 |
6 | 110067 | 华安转债 | 645,398.40 | 2.31 |
7 | 110033 | 国贸转债 | 536,100.00 | 1.92 |
8 | 128129 | 青农转债 | 429,560.00 | 1.54 |
9 | 128130 | 景兴转债 | 234,720.00 | 0.84 |
10 | 123002 | 国祯转债 | 230,295.60 | 0.83 |