序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250007 | 25附息国债07 | 10,176,060.27 | 19.70 |
2 | 149625 | 21深G12 | 4,444,266.30 | 8.60 |
3 | 102380621 | 23无锡城建MTN001 | 4,200,283.40 | 8.13 |
4 | 019773 | 25国债08 | 2,307,107.32 | 4.47 |
5 | 018009 | 国开1803 | 2,183,218.66 | 4.23 |
6 | 127085 | 韵达转债 | 249,238.10 | 0.48 |
7 | 110075 | 南航转债 | 154,865.47 | 0.30 |
8 | 113641 | 华友转债 | 151,089.04 | 0.29 |
9 | 127056 | 中特转债 | 111,586.99 | 0.22 |
10 | 127038 | 国微转债 | 108,449.04 | 0.21 |