序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220220 | 22国开20 | 139,160,654.79 | 3.83 |
2 | 250001 | 25附息国债01 | 109,935,687.67 | 3.03 |
3 | 102400930 | 24河钢集MTN014 | 101,162,328.77 | 2.79 |
4 | 250401 | 25农发01 | 99,897,342.47 | 2.75 |
5 | 102485175 | 24长春公交MTN003 | 92,682,325.48 | 2.55 |
6 | 113043 | 财通转债 | 21,776,056.67 | 0.60 |
7 | 113052 | 兴业转债 | 18,602,764.18 | 0.51 |
8 | 110073 | 国投转债 | 11,847,571.20 | 0.33 |
9 | 113049 | 长汽转债 | 8,318,858.30 | 0.23 |
10 | 113647 | 禾丰转债 | 5,310,305.29 | 0.15 |