序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 110059 | 浦发转债 | 136,675,110.91 | 8.11 |
2 | 102485100 | 24汇金MTN008 | 121,075,436.71 | 7.18 |
3 | 240017 | 24附息国债17 | 62,515,243.37 | 3.71 |
4 | 102101634 | 21吉林高速MTN002 | 50,690,400.00 | 3.01 |
5 | 250001 | 25附息国债01 | 49,970,767.12 | 2.96 |
6 | 019766 | 25国债01 | 40,076,555.23 | 2.38 |
7 | 132026 | G三峡EB2 | 4,313,178.71 | 0.26 |
8 | 113049 | 长汽转债 | 3,857,726.47 | 0.23 |
9 | 123076 | 强力转债 | 1,232,030.14 | 0.07 |
10 | 128081 | 海亮转债 | 888,794.18 | 0.05 |