序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210205 | 21国开05 | 39,113,669.86 | 7.32 |
2 | 240203 | 24国开03 | 36,156,006.85 | 6.76 |
3 | 230208 | 23国开08 | 36,030,908.22 | 6.74 |
4 | 250410 | 25农发10 | 34,907,878.08 | 6.53 |
5 | 019766 | 25国债01 | 32,141,036.71 | 6.01 |
6 | 113052 | 兴业转债 | 8,465,422.47 | 1.58 |
7 | 113042 | 上银转债 | 6,384,719.18 | 1.19 |
8 | 113689 | 洛凯转债 | 4,234,965.04 | 0.79 |
9 | 113653 | 永22转债 | 4,100,278.77 | 0.77 |
10 | 123120 | 隆华转债 | 3,992,949.04 | 0.75 |