序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240006 | 24附息国债06 | 21,188,306.85 | 8.25 |
2 | 019740 | 24国债09 | 19,037,518.68 | 7.41 |
3 | 019742 | 24特国01 | 13,507,181.40 | 5.26 |
4 | 240431 | 24农发31 | 12,075,997.81 | 4.70 |
5 | 200205 | 20国开05 | 11,003,805.48 | 4.28 |
6 | 110076 | 华海转债 | 10,912,369.24 | 4.25 |
7 | 113052 | 兴业转债 | 5,130,453.69 | 2.00 |
8 | 128125 | 华阳转债 | 2,875,632.97 | 1.12 |
9 | 132026 | G三峡EB2 | 2,777,751.99 | 1.08 |
10 | 113623 | 凤21转债 | 2,168,661.30 | 0.84 |