序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250410 | 25农发10 | 39,894,717.81 | 6.91 |
2 | 019766 | 25国债01 | 22,498,725.70 | 3.89 |
3 | 220205 | 22国开05 | 21,837,232.88 | 3.78 |
4 | 220210 | 22国开10 | 21,710,301.37 | 3.76 |
5 | 019769 | 25国债04 | 20,976,876.99 | 3.63 |
6 | 113052 | 兴业转债 | 4,357,202.74 | 0.75 |
7 | 113056 | 重银转债 | 2,896,909.86 | 0.50 |
8 | 113054 | 绿动转债 | 2,771,510.66 | 0.48 |
9 | 128134 | 鸿路转债 | 2,492,399.96 | 0.43 |
10 | 113641 | 华友转债 | 2,266,335.62 | 0.39 |