序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 10,374,165.76 | 12.06 |
2 | 240017 | 24附息国债17 | 10,248,400.55 | 11.92 |
3 | 2228039 | 22建设银行二级01 | 5,289,887.67 | 6.15 |
4 | 240431 | 24农发31 | 5,033,912.33 | 5.85 |
5 | 230208 | 23国开08 | 2,091,743.56 | 2.43 |
6 | 111000 | 起帆转债 | 1,418,469.04 | 1.65 |
7 | 127089 | 晶澳转债 | 1,241,081.28 | 1.44 |
8 | 113052 | 兴业转债 | 1,169,323.29 | 1.36 |
9 | 118031 | 天23转债 | 1,091,930.14 | 1.27 |
10 | 127049 | 希望转2 | 1,089,445.21 | 1.27 |