序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220008 | 22附息国债08 | 128,121,428.57 | 9.93 |
2 | 019756 | 24特国06 | 111,767,104.00 | 8.67 |
3 | 230302 | 23进出02 | 101,947,260.27 | 7.90 |
4 | 110059 | 浦发转债 | 98,151,106.64 | 7.61 |
5 | 019742 | 24特国01 | 77,524,410.88 | 6.01 |
6 | 113052 | 兴业转债 | 60,963,919.44 | 4.73 |
7 | 113042 | 上银转债 | 37,146,710.25 | 2.88 |