序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 188400 | 21银河G6 | 20,889,265.75 | 8.94 |
2 | 102100702 | 21杭州交投MTN001 | 20,482,597.26 | 8.77 |
3 | 138870 | 23海通02 | 20,382,472.33 | 8.72 |
4 | 250011 | 25附息国债11 | 15,058,186.14 | 6.44 |
5 | 2400006 | 24特别国债06 | 10,664,320.65 | 4.56 |
6 | 123113 | 仙乐转债 | 1,546,421.40 | 0.66 |
7 | 111021 | 奥锐转债 | 1,249,606.16 | 0.53 |
8 | 113682 | 益丰转债 | 1,144,206.75 | 0.49 |
9 | 118034 | 晶能转债 | 1,125,907.08 | 0.48 |
10 | 127089 | 晶澳转债 | 1,070,817.13 | 0.46 |