序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 138926 | 23凯盛K1 | 20,123,945.21 | 7.79 |
2 | 2400005 | 24特别国债05 | 16,092,803.87 | 6.23 |
3 | 019749 | 24国债15 | 14,177,880.55 | 5.49 |
4 | 230205 | 23国开05 | 10,997,805.48 | 4.26 |
5 | 102381645 | 23北控MTN002 | 10,396,232.33 | 4.02 |
6 | 113065 | 齐鲁转债 | 2,590,780.82 | 1.00 |
7 | 113052 | 兴业转债 | 1,244,915.07 | 0.48 |
8 | 127049 | 希望转2 | 1,132,538.63 | 0.44 |
9 | 127083 | 山路转债 | 1,015,057.65 | 0.39 |
10 | 113053 | 隆22转债 | 963,244.27 | 0.37 |