序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220215 | 22国开15 | 144,224,778.08 | 11.05 |
2 | 2220006 | 22温州银行二级01 | 85,027,945.21 | 6.51 |
3 | 102484217 | 24汇金MTN007 | 81,770,060.27 | 6.26 |
4 | 250011 | 25附息国债11 | 80,310,326.09 | 6.15 |
5 | 210203 | 21国开03 | 71,606,452.50 | 5.49 |
6 | 110059 | 浦发转债 | 1,984,342.14 | 0.15 |
7 | 127019 | 国城转债 | 1,919,264.08 | 0.15 |
8 | 123128 | 首华转债 | 1,792,469.86 | 0.14 |
9 | 113042 | 上银转债 | 1,787,721.37 | 0.14 |
10 | 113629 | 泉峰转债 | 1,179,387.18 | 0.09 |