序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250210 | 25国开10 | 131,434,986.30 | 4.17 |
2 | 190215 | 19国开15 | 120,916,821.92 | 3.83 |
3 | 2505547 | 25新疆债26 | 119,434,590.16 | 3.79 |
4 | 250001 | 25附息国债01 | 110,473,813.70 | 3.50 |
5 | 250401 | 25农发01 | 100,394,027.40 | 3.18 |
6 | 113043 | 财通转债 | 12,412,233.27 | 0.39 |
7 | 110073 | 国投转债 | 12,208,046.40 | 0.39 |
8 | 127089 | 晶澳转债 | 10,613,594.68 | 0.34 |
9 | 128134 | 鸿路转债 | 9,249,979.33 | 0.29 |
10 | 113049 | 长汽转债 | 8,202,669.81 | 0.26 |