序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 10,691,319.73 | 5.28 |
2 | 102282703 | 22中核MTN002 | 10,274,419.18 | 5.08 |
3 | 115642 | 23银河G1 | 10,255,941.37 | 5.07 |
4 | 115781 | 23中证16 | 10,240,117.81 | 5.06 |
5 | 138773 | 华电YK02 | 10,216,190.69 | 5.05 |
6 | 110064 | 建工转债 | 2,225,496.44 | 1.10 |
7 | 127059 | 永东转2 | 1,196,256.13 | 0.59 |
8 | 123236 | 家联转债 | 1,047,146.30 | 0.52 |
9 | 123108 | 乐普转2 | 802,484.18 | 0.40 |
10 | 113046 | 金田转债 | 553,637.77 | 0.27 |