序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 190203 | 19国开03 | 15,571,191.78 | 31.37 |
2 | 200305 | 20进出05 | 6,182,990.14 | 12.45 |
3 | 220403 | 22农发03 | 5,103,652.05 | 10.28 |
4 | 210208 | 21国开08 | 4,046,512.88 | 8.15 |
5 | 132015 | 18中油EB | 3,623,669.96 | 7.30 |
6 | 113011 | 光大转债 | 1,363,673.29 | 2.75 |
7 | 110059 | 浦发转债 | 645,307.40 | 1.30 |
8 | 127040 | 国泰转债 | 270,210.35 | 0.54 |
9 | 113057 | 中银转债 | 232,807.45 | 0.47 |
10 | 127016 | 鲁泰转债 | 229,667.12 | 0.46 |