序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250410 | 25农发10 | 89,763,115.07 | 12.27 |
2 | 240315 | 24进出15 | 51,033,767.12 | 6.97 |
3 | 2400004 | 24特别国债04 | 33,822,372.93 | 4.62 |
4 | 220210 | 22国开10 | 32,565,452.05 | 4.45 |
5 | 019760 | 24国债23 | 30,950,038.36 | 4.23 |
6 | 113691 | 和邦转债 | 2,742,016.91 | 0.37 |
7 | 118044 | 赛特转债 | 1,848,952.68 | 0.25 |
8 | 118008 | 海优转债 | 1,477,284.13 | 0.20 |
9 | 127034 | 绿茵转债 | 1,287,223.11 | 0.18 |
10 | 110096 | 豫光转债 | 1,252,574.88 | 0.17 |