序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220215 | 22国开15 | 32,761,249.32 | 6.05 |
2 | 019706 | 23国债13 | 30,503,712.33 | 5.63 |
3 | 230012 | 23附息国债12 | 21,423,342.54 | 3.96 |
4 | 102383406 | 23陕延油MTN006B | 21,049,187.95 | 3.89 |
5 | 148752 | 24蜀道Y2 | 20,469,692.05 | 3.78 |
6 | 118034 | 晶能转债 | 3,155,329.94 | 0.58 |
7 | 110087 | 天业转债 | 2,302,531.87 | 0.43 |
8 | 113052 | 兴业转债 | 2,210,021.01 | 0.41 |
9 | 113042 | 上银转债 | 1,926,721.43 | 0.36 |
10 | 123165 | 回天转债 | 1,559,182.06 | 0.29 |