序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220210 | 22国开10 | 10,987,854.79 | 24.48 |
2 | 230305 | 23进出05 | 10,351,460.27 | 23.06 |
3 | 019766 | 25国债01 | 7,395,673.53 | 16.48 |
4 | 019723 | 23国债20 | 5,073,672.60 | 11.30 |
5 | 019740 | 24国债09 | 3,957,932.63 | 8.82 |
6 | 127049 | 希望转2 | 817,113.90 | 1.82 |
7 | 110093 | 神马转债 | 408,911.39 | 0.91 |
8 | 127025 | 冀东转债 | 366,230.51 | 0.82 |
9 | 113068 | 金铜转债 | 358,999.64 | 0.80 |
10 | 127085 | 韵达转债 | 324,750.70 | 0.72 |