序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 469,144,889.50 | 9.12 |
2 | 230420 | 23农发20 | 385,606,506.85 | 7.50 |
3 | 230018 | 23附息国债18 | 214,474,254.14 | 4.17 |
4 | 220215 | 22国开15 | 166,413,205.48 | 3.24 |
5 | 220210 | 22国开10 | 141,116,958.90 | 2.74 |
6 | 118022 | 锂科转债 | 48,310,265.56 | 0.94 |
7 | 110081 | 闻泰转债 | 42,312,907.59 | 0.82 |
8 | 118031 | 天23转债 | 41,546,325.62 | 0.81 |
9 | 113655 | 欧22转债 | 35,170,335.00 | 0.68 |
10 | 127049 | 希望转2 | 31,928,415.81 | 0.62 |