序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019723 | 23国债20 | 48,157,788.48 | 6.78 |
2 | 019766 | 25国债01 | 39,171,888.49 | 5.52 |
3 | 190408 | 19农发08 | 31,686,295.89 | 4.46 |
4 | 212480058 | 24交行债02BC | 30,589,167.12 | 4.31 |
5 | 102582179 | 25青岛财通MTN001 | 20,030,106.30 | 2.82 |
6 | 113033 | 利群转债 | 14,728,381.72 | 2.07 |
7 | 113644 | 艾迪转债 | 12,762,246.67 | 1.80 |
8 | 110095 | 双良转债 | 12,592,877.31 | 1.77 |
9 | 123146 | 中环转2 | 12,442,718.54 | 1.75 |
10 | 111010 | 立昂转债 | 11,414,066.24 | 1.61 |