序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200212 | 20国开12 | 815,999,224.66 | 12.18 |
2 | 220207 | 22国开07 | 663,035,616.44 | 9.90 |
3 | 230202 | 23国开02 | 661,657,082.19 | 9.88 |
4 | 250201 | 25国开01 | 602,042,465.75 | 8.99 |
5 | 150218 | 15国开18 | 600,082,460.27 | 8.96 |
6 | 113655 | 欧22转债 | 159,276,627.64 | 2.38 |
7 | 123179 | 立高转债 | 109,035,091.75 | 1.63 |
8 | 127046 | 百润转债 | 90,450,150.00 | 1.35 |
9 | 113650 | 博22转债 | 86,998,128.00 | 1.30 |
10 | 110059 | 浦发转债 | 86,757,467.67 | 1.29 |