序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019780 | 25国债11 | 24,079,029.04 | 7.32 |
2 | 242085 | 24宁铁02 | 20,239,483.84 | 6.15 |
3 | 019766 | 25国债01 | 20,088,147.95 | 6.11 |
4 | 102483612 | 24邮政MTN005 | 19,437,426.85 | 5.91 |
5 | 152462 | 20济建设 | 18,348,657.53 | 5.58 |
6 | 113052 | 兴业转债 | 12,487,743.05 | 3.80 |
7 | 250011 | 25附息国债11 | 10,038,790.76 | 3.05 |
8 | 113049 | 长汽转债 | 1,072,965.37 | 0.33 |
9 | 113616 | 韦尔转债 | 429,099.52 | 0.13 |
10 | 128081 | 海亮转债 | 372,123.55 | 0.11 |