序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 30,745,201.66 | 8.02 |
2 | 230202 | 23国开02 | 15,193,150.68 | 3.97 |
3 | 240210 | 24国开10 | 13,744,205.48 | 3.59 |
4 | 230210 | 23国开10 | 10,902,597.26 | 2.85 |
5 | 148321 | 23风电GK01 | 10,286,499.73 | 2.68 |
6 | 127089 | 晶澳转债 | 2,481,936.93 | 0.65 |
7 | 113052 | 兴业转债 | 2,104,781.92 | 0.55 |
8 | 113065 | 齐鲁转债 | 1,995,353.42 | 0.52 |
9 | 113672 | 福蓉转债 | 1,729,281.37 | 0.45 |
10 | 128132 | 交建转债 | 1,607,204.96 | 0.42 |