序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128039 | 21中国银行二级03 | 301,289,978.08 | 8.03 |
2 | 230012 | 23附息国债12 | 262,435,946.13 | 7.00 |
3 | 2128032 | 21兴业银行二级01 | 146,224,867.95 | 3.90 |
4 | 2400005 | 24特别国债05 | 103,579,640.88 | 2.76 |
5 | 112505077 | 25建设银行CD077 | 98,805,357.14 | 2.63 |
6 | 118034 | 晶能转债 | 23,433,058.85 | 0.62 |
7 | 113050 | 南银转债 | 19,536,345.74 | 0.52 |
8 | 123158 | 宙邦转债 | 12,158,717.07 | 0.32 |
9 | 113059 | 福莱转债 | 10,002,293.61 | 0.27 |
10 | 110084 | 贵燃转债 | 9,686,504.71 | 0.26 |