序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 496,149,726.03 | 6.14 |
2 | 240210 | 24国开10 | 367,886,917.81 | 4.55 |
3 | 240205 | 24国开05 | 259,329,008.22 | 3.21 |
4 | 250210 | 25国开10 | 242,649,205.48 | 3.00 |
5 | 019773 | 25国债08 | 233,118,147.84 | 2.88 |
6 | 113042 | 上银转债 | 68,316,495.20 | 0.85 |
7 | 113056 | 重银转债 | 49,121,515.07 | 0.61 |
8 | 113052 | 兴业转债 | 41,704,654.79 | 0.52 |
9 | 113062 | 常银转债 | 19,930,426.58 | 0.25 |
10 | 113641 | 华友转债 | 13,472,106.16 | 0.17 |