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 | 21.92 |
2 | 102280326 | 22恒健MTN002 | 3,117,705.04 | 6.30 |
3 | 019780 | 25国债11 | 2,909,549.34 | 5.87 |
4 | 2028037 | 20光大银行永续债 | 2,083,863.56 | 4.21 |
5 | 018012 | 国开2003 | 2,080,891.51 | 4.20 |
6 | 118033 | 华特转债 | 86,878.64 | 0.18 |
7 | 118018 | 瑞科转债 | 77,228.81 | 0.16 |
8 | 127025 | 冀东转债 | 31,875.74 | 0.06 |
9 | 128129 | 青农转债 | 11,719.71 | 0.02 |