序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 180210 | 18国开10 | 11,112,465.75 | 23.60 |
2 | 019547 | 16国债19 | 5,462,410.74 | 11.60 |
3 | 220215 | 22国开15 | 4,437,685.48 | 9.43 |
4 | 102484710 | 24青岛城投MTN006 | 3,091,273.97 | 6.57 |
5 | 271163 | 24河钢01 | 3,083,244.00 | 6.55 |
6 | 113042 | 上银转债 | 319,235.96 | 0.68 |
7 | 113052 | 兴业转债 | 311,228.77 | 0.66 |
8 | 113053 | 隆22转债 | 240,811.07 | 0.51 |
9 | 110062 | 烽火转债 | 230,009.86 | 0.49 |
10 | 123108 | 乐普转2 | 164,455.36 | 0.35 |