序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240301 | 24进出01 | 30,595,573.77 | 8.27 |
2 | 240004 | 24附息国债04 | 21,292,755.43 | 5.76 |
3 | 102281332 | 22中电国际MTN002 | 20,437,583.56 | 5.53 |
4 | 200405 | 20农发05 | 20,383,150.68 | 5.51 |
5 | 138518 | 22首钢02 | 20,259,223.01 | 5.48 |
6 | 113052 | 兴业转债 | 11,567,784.93 | 3.13 |
7 | 113062 | 常银转债 | 6,421,517.20 | 1.74 |
8 | 113050 | 南银转债 | 5,276,295.97 | 1.43 |
9 | 113042 | 上银转债 | 4,748,084.77 | 1.28 |
10 | 127085 | 韵达转债 | 4,015,554.89 | 1.09 |