序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240210 | 24国开10 | 10,667,520.55 | 9.03 |
2 | 240011 | 24附息国债11 | 10,546,201.66 | 8.93 |
3 | 220208 | 22国开08 | 10,456,660.27 | 8.85 |
4 | 2128025 | 21建设银行二级01 | 10,412,887.67 | 8.82 |
5 | 115362 | 23海通09 | 10,313,919.45 | 8.73 |
6 | 110073 | 国投转债 | 3,465,879.45 | 2.93 |
7 | 113021 | 中信转债 | 2,000,583.01 | 1.69 |
8 | 113052 | 兴业转债 | 1,918,559.45 | 1.62 |
9 | 113056 | 重银转债 | 1,769,436.99 | 1.50 |
10 | 110067 | 华安转债 | 1,295,398.60 | 1.10 |