序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200210 | 20国开10 | 21,923,550.68 | 42.09 |
2 | 019733 | 24国债02 | 2,445,866.96 | 4.70 |
3 | 113021 | 中信转债 | 2,344,433.22 | 4.50 |
4 | 113056 | 重银转债 | 2,230,670.23 | 4.28 |
5 | 113042 | 上银转债 | 1,823,600.70 | 3.50 |
6 | 113065 | 齐鲁转债 | 1,013,949.10 | 1.95 |
7 | 113615 | 金诚转债 | 882,771.03 | 1.69 |
8 | 110089 | 兴发转债 | 704,713.87 | 1.35 |
9 | 127085 | 韵达转债 | 568,907.17 | 1.09 |
10 | 128134 | 鸿路转债 | 304,969.88 | 0.59 |