序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 595,379,671.23 | 7.58 |
2 | 250004 | 25附息国债04 | 399,739,447.51 | 5.09 |
3 | 240208 | 24国开08 | 359,636,986.30 | 4.58 |
4 | 220208 | 22国开08 | 296,642,589.04 | 3.78 |
5 | 113691 | 和邦转债 | 259,621,262.74 | 3.31 |
6 | 118031 | 天23转债 | 223,076,688.46 | 2.84 |
7 | 127061 | 美锦转债 | 142,558,555.00 | 1.82 |
8 | 127089 | 晶澳转债 | 134,889,540.96 | 1.72 |
9 | 118034 | 晶能转债 | 112,528,503.02 | 1.43 |
10 | 127049 | 希望转2 | 81,063,604.27 | 1.03 |