序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 12,478,114.75 | 10.02 |
2 | 220205 | 22国开05 | 10,918,616.44 | 8.76 |
3 | 2400006 | 24特别国债06 | 10,664,320.65 | 8.56 |
4 | 188432 | 21国君G8 | 10,449,145.21 | 8.39 |
5 | 240089 | 23中泰02 | 10,331,013.70 | 8.29 |
6 | 110059 | 浦发转债 | 2,536,801.03 | 2.04 |
7 | 128121 | 宏川转债 | 1,990,219.25 | 1.60 |
8 | 128134 | 鸿路转债 | 1,142,254.79 | 0.92 |
9 | 127056 | 中特转债 | 1,093,990.14 | 0.88 |
10 | 118024 | 冠宇转债 | 929,863.36 | 0.75 |