序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230405 | 23农发05 | 81,013,041.10 | 8.74 |
2 | 019766 | 25国债01 | 78,343,776.99 | 8.45 |
3 | 148027 | 22广发08 | 52,495,717.81 | 5.66 |
4 | 102482044 | 24邮政MTN002 | 50,486,200.00 | 5.44 |
5 | 230023 | 23附息国债23 | 49,912,459.02 | 5.38 |
6 | 113615 | 金诚转债 | 26,208,566.06 | 2.83 |
7 | 127018 | 本钢转债 | 19,102,393.84 | 2.06 |
8 | 127049 | 希望转2 | 16,760,439.19 | 1.81 |
9 | 128081 | 海亮转债 | 11,029,555.40 | 1.19 |
10 | 127020 | 中金转债 | 10,560,274.94 | 1.14 |