序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028025 | 20浦发银行二级01 | 134,817,913.97 | 6.89 |
2 | 2028033 | 20建设银行二级 | 124,607,506.85 | 6.37 |
3 | 2400001 | 24特别国债01 | 114,293,315.22 | 5.84 |
4 | 240011 | 24附息国债11 | 94,507,410.33 | 4.83 |
5 | 230210 | 23国开10 | 75,641,328.77 | 3.87 |
6 | 113065 | 齐鲁转债 | 19,430,856.17 | 0.99 |
7 | 132026 | G三峡EB2 | 16,709,863.55 | 0.85 |
8 | 128129 | 青农转债 | 15,274,183.88 | 0.78 |
9 | 113064 | 东材转债 | 9,282,644.80 | 0.47 |
10 | 111017 | 蓝天转债 | 6,599,391.81 | 0.34 |