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 | 7.20 |
2 | 230415 | 23农发15 | 10,500,895.89 | 6.97 |
3 | 230315 | 23进出15 | 10,494,712.33 | 6.96 |
4 | 2500002 | 25超长特别国债02 | 10,077,415.30 | 6.69 |
5 | 019773 | 25国债08 | 8,024,721.10 | 5.32 |
6 | 110059 | 浦发转债 | 3,988,978.68 | 2.65 |
7 | 113042 | 上银转债 | 1,915,415.75 | 1.27 |
8 | 110075 | 南航转债 | 1,248,915.07 | 0.83 |
9 | 113052 | 兴业转债 | 1,244,915.07 | 0.83 |
10 | 113037 | 紫银转债 | 1,140,835.62 | 0.76 |