序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 9,922,994.52 | 13.54 |
2 | 019743 | 24国债11 | 9,443,709.86 | 12.88 |
3 | 149983 | 22深能Y1 | 5,120,262.74 | 6.99 |
4 | 138616 | 22电YK01 | 5,110,697.26 | 6.97 |
5 | 240756 | 24杭旅01 | 5,099,169.86 | 6.96 |
6 | 123175 | 百畅转债 | 1,938,269.03 | 2.64 |
7 | 123151 | 康医转债 | 740,780.55 | 1.01 |
8 | 127103 | 东南转债 | 739,002.37 | 1.01 |
9 | 127060 | 湘佳转债 | 543,860.80 | 0.74 |
10 | 127068 | 顺博转债 | 469,207.16 | 0.64 |