序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240004 | 24附息国债04 | 42,435,182.32 | 11.90 |
2 | 220215 | 22国开15 | 33,282,641.10 | 9.33 |
3 | 242300001 | 23宁波银行永续债01 | 32,352,583.56 | 9.07 |
4 | 102481968 | 24汇金MTN003 | 30,564,793.97 | 8.57 |
5 | 132480047 | 24国能新能GN001 | 30,269,033.42 | 8.49 |
6 | 110073 | 国投转债 | 12,167,399.37 | 3.41 |
7 | 110067 | 华安转债 | 10,365,502.23 | 2.91 |
8 | 113052 | 兴业转债 | 9,857,237.51 | 2.76 |
9 | 113049 | 长汽转债 | 8,709,626.44 | 2.44 |
10 | 127018 | 本钢转债 | 7,131,784.11 | 2.00 |