序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220210 | 22国开10 | 10,855,150.68 | 13.33 |
2 | 240203 | 24国开03 | 10,330,287.67 | 12.69 |
3 | 220208 | 22国开08 | 10,229,054.79 | 12.56 |
4 | 019732 | 24国债01 | 7,917,251.07 | 9.72 |
5 | 242400004 | 24邮储永续债01 | 5,183,413.70 | 6.37 |
6 | 110077 | 洪城转债 | 3,889,863.01 | 4.78 |
7 | 113056 | 重银转债 | 3,148,815.07 | 3.87 |
8 | 132026 | G三峡EB2 | 1,012,456.03 | 1.24 |
9 | 113065 | 齐鲁转债 | 259,078.08 | 0.32 |
10 | 127086 | 恒邦转债 | 126,764.99 | 0.16 |