序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210408 | 21农发08 | 10,359,868.49 | 24.87 |
2 | 230208 | 23国开08 | 3,137,615.34 | 7.53 |
3 | 240203 | 24国开03 | 3,073,483.56 | 7.38 |
4 | 019766 | 25国债01 | 2,898,304.49 | 6.96 |
5 | 019749 | 24国债15 | 2,118,301.64 | 5.08 |
6 | 127056 | 中特转债 | 1,395,104.47 | 3.35 |
7 | 118034 | 晶能转债 | 1,331,919.45 | 3.20 |
8 | 110059 | 浦发转债 | 1,123,527.09 | 2.70 |
9 | 128129 | 青农转债 | 991,869.16 | 2.38 |
10 | 127103 | 东南转债 | 746,450.08 | 1.79 |