序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210210 | 21国开10 | 11,169,405.48 | 17.21 |
2 | 230208 | 23国开08 | 10,458,717.81 | 16.11 |
3 | 09240202 | 24国开清发02 | 10,247,972.60 | 15.79 |
4 | 240210 | 24国开10 | 5,286,232.88 | 8.14 |
5 | 019740 | 24国债09 | 2,232,679.95 | 3.44 |
6 | 123239 | 锋工转债 | 576,471.56 | 0.89 |
7 | 118028 | 会通转债 | 566,136.99 | 0.87 |
8 | 113037 | 紫银转债 | 550,073.29 | 0.85 |
9 | 113637 | 华翔转债 | 545,195.07 | 0.84 |
10 | 110096 | 豫光转债 | 541,551.07 | 0.83 |