序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 185527 | 22东风01 | 35,756,000.00 | 8.78 |
2 | 138998 | 23沪国01 | 20,700,340.82 | 5.09 |
3 | 149083 | 20粤控01 | 20,423,309.59 | 5.02 |
4 | 019758 | 24国债21 | 16,070,044.93 | 3.95 |
5 | 1928008 | 19农业银行二级03 | 11,477,920.55 | 2.82 |
6 | 113021 | 中信转债 | 1,239,111.10 | 0.30 |
7 | 123087 | 明电转债 | 1,179,826.78 | 0.29 |
8 | 110079 | 杭银转债 | 1,093,402.28 | 0.27 |
9 | 127049 | 希望转2 | 1,043,886.13 | 0.26 |
10 | 123225 | 翔丰转债 | 951,907.29 | 0.23 |