序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 1,497,204,948.37 | 8.37 |
2 | 240215 | 24国开15 | 1,479,069,698.63 | 8.27 |
3 | 2128051 | 21工商银行二级02 | 983,531,824.66 | 5.50 |
4 | 240205 | 24国开05 | 878,397,595.63 | 4.91 |
5 | 2128030 | 21交通银行二级 | 766,369,800.00 | 4.29 |
6 | 110081 | 闻泰转债 | 167,690,915.39 | 0.94 |
7 | 127089 | 晶澳转债 | 160,623,620.79 | 0.90 |
8 | 113641 | 华友转债 | 158,682,826.22 | 0.89 |
9 | 118034 | 晶能转债 | 92,836,805.16 | 0.52 |
10 | 110079 | 杭银转债 | 77,458,579.58 | 0.43 |