序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019536 | 16国债08 | 79,894,299.81 | 14.76 |
2 | 2028033 | 20建设银行二级 | 35,024,555.07 | 6.47 |
3 | 2028041 | 20工商银行二级01 | 30,891,402.74 | 5.71 |
4 | 2028025 | 20浦发银行二级01 | 30,864,243.29 | 5.70 |
5 | 019676 | 22国债11 | 22,302,144.00 | 4.12 |
6 | 113056 | 重银转债 | 3,965,898.10 | 0.73 |
7 | 113065 | 齐鲁转债 | 3,933,380.58 | 0.73 |
8 | 113050 | 南银转债 | 3,482,017.53 | 0.64 |
9 | 113631 | 皖天转债 | 3,168,882.85 | 0.59 |
10 | 113068 | 金铜转债 | 2,828,629.57 | 0.52 |