序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 1,707,492.58 | 6.24 |
2 | 185245 | 22中金Y1 | 1,560,502.19 | 5.70 |
3 | 115612 | 建材YK03 | 1,533,656.71 | 5.60 |
4 | 2120089 | 21北京银行永续债01 | 1,381,786.03 | 5.05 |
5 | 240208 | 24国开08 | 1,335,794.52 | 4.88 |
6 | 127066 | 科利转债 | 162,159.79 | 0.59 |
7 | 113039 | 嘉泽转债 | 105,421.57 | 0.39 |
8 | 113652 | 伟22转债 | 104,230.73 | 0.38 |
9 | 127050 | 麒麟转债 | 100,280.22 | 0.37 |
10 | 127041 | 弘亚转债 | 98,275.07 | 0.36 |