序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200215 | 20国开15 | 11,228,000.00 | 18.39 |
2 | 240011 | 24附息国债11 | 10,546,201.66 | 17.28 |
3 | 240210 | 24国开10 | 5,333,760.27 | 8.74 |
4 | 019758 | 24国债21 | 4,017,511.23 | 6.58 |
5 | 128132 | 交建转债 | 2,149,443.95 | 3.52 |
6 | 113062 | 常银转债 | 2,127,520.28 | 3.49 |
7 | 110059 | 浦发转债 | 612,579.23 | 1.00 |
8 | 110079 | 杭银转债 | 571,873.92 | 0.94 |
9 | 113065 | 齐鲁转债 | 321,496.05 | 0.53 |
10 | 113052 | 兴业转债 | 169,284.66 | 0.28 |