序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 12,478,114.75 | 3.91 |
2 | 019742 | 24特国01 | 11,422,572.60 | 3.58 |
3 | 240984 | 24济建G2 | 10,661,648.77 | 3.34 |
4 | 137663 | 22先导01 | 10,547,869.59 | 3.30 |
5 | 148112 | 22川能Y2 | 10,540,345.75 | 3.30 |
6 | 110059 | 浦发转债 | 2,143,315.00 | 0.67 |
7 | 113052 | 兴业转债 | 1,746,615.84 | 0.55 |
8 | 113042 | 上银转债 | 1,004,954.80 | 0.31 |
9 | 127089 | 晶澳转债 | 872,206.30 | 0.27 |
10 | 118031 | 天23转债 | 749,717.61 | 0.23 |