序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128025 | 21建设银行二级01 | 208,257,753.42 | 2.47 |
2 | 019625 | 19国债15 | 162,887,383.56 | 1.93 |
3 | 019655 | 21国债07 | 161,207,178.08 | 1.91 |
4 | 019634 | 20国债08 | 158,531,301.38 | 1.88 |
5 | 019631 | 20国债05 | 152,543,547.95 | 1.81 |
6 | 113062 | 常银转债 | 29,673,441.42 | 0.35 |
7 | 113052 | 兴业转债 | 25,252,756.65 | 0.30 |
8 | 113021 | 中信转债 | 10,170,463.90 | 0.12 |
9 | 113050 | 南银转债 | 7,795,561.64 | 0.09 |
10 | 110077 | 洪城转债 | 2,908,921.23 | 0.03 |