序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128025 | 21建设银行二级01 | 208,318,849.32 | 2.55 |
2 | 019625 | 19国债15 | 161,840,054.79 | 1.98 |
3 | 019655 | 21国债07 | 160,595,465.76 | 1.97 |
4 | 200008 | 20附息国债08 | 157,785,410.96 | 1.93 |
5 | 019631 | 20国债05 | 152,934,575.34 | 1.87 |
6 | 113062 | 常银转债 | 28,518,312.87 | 0.35 |
7 | 113052 | 兴业转债 | 26,164,777.89 | 0.32 |
8 | 113050 | 南银转债 | 7,596,764.38 | 0.09 |
9 | 110077 | 洪城转债 | 2,760,209.59 | 0.03 |
10 | 113661 | 福22转债 | 2,211,736.30 | 0.03 |