序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200204 | 20国开04 | 10,738,816.94 | 10.92 |
2 | 200212 | 20国开12 | 10,271,476.71 | 10.45 |
3 | 019733 | 24国债02 | 10,191,112.33 | 10.37 |
4 | 200205 | 20国开05 | 5,501,902.74 | 5.60 |
5 | 152461 | 20厦轨01 | 5,113,081.92 | 5.20 |
6 | 127022 | 恒逸转债 | 1,849,430.71 | 1.88 |
7 | 127032 | 苏行转债 | 1,321,483.45 | 1.34 |