序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 41,010,410.96 | 8.00 |
2 | 148176 | 23西部01 | 40,991,726.03 | 8.00 |
3 | 185784 | 22开源01 | 40,865,646.03 | 7.98 |
4 | 019733 | 24国债02 | 31,970,538.49 | 6.24 |
5 | 102380178 | 23中原发展MTN001 | 31,546,085.25 | 6.16 |
6 | 113065 | 齐鲁转债 | 2,473,046.58 | 0.48 |
7 | 113056 | 重银转债 | 2,359,249.32 | 0.46 |
8 | 113045 | 环旭转债 | 1,739,450.14 | 0.34 |
9 | 110089 | 兴发转债 | 1,710,470.55 | 0.33 |
10 | 127016 | 鲁泰转债 | 1,687,250.55 | 0.33 |