序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 11,772,312.44 | 4.95 |
2 | 210205 | 21国开05 | 11,037,084.93 | 4.64 |
3 | 220205 | 22国开05 | 10,768,821.92 | 4.53 |
4 | 232380069 | 23建行二级资本债02A | 10,616,717.81 | 4.47 |
5 | 2228041 | 22农业银行二级01 | 10,576,750.68 | 4.45 |
6 | 110073 | 国投转债 | 3,381,156.16 | 1.42 |
7 | 127083 | 山路转债 | 3,320,715.62 | 1.40 |
8 | 118031 | 天23转债 | 2,293,053.29 | 0.96 |
9 | 110081 | 闻泰转债 | 2,011,356.99 | 0.85 |
10 | 113067 | 燃23转债 | 1,957,579.39 | 0.82 |