序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 190010 | 19附息国债10 | 6,877,486.41 | 13.77 |
2 | 242380017 | 23农行永续债01 | 4,234,659.51 | 8.48 |
3 | 242400033 | 24广发银行永续债02 | 4,092,650.08 | 8.20 |
4 | 019740 | 24国债09 | 2,430,321.53 | 4.87 |
5 | 018009 | 国开1803 | 2,279,088.71 | 4.56 |
6 | 110059 | 浦发转债 | 307,379.61 | 0.62 |
7 | 127085 | 韵达转债 | 206,975.95 | 0.41 |
8 | 127056 | 中特转债 | 182,100.05 | 0.36 |
9 | 128136 | 立讯转债 | 158,766.91 | 0.32 |
10 | 113047 | 旗滨转债 | 122,977.06 | 0.25 |