序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019701 | 23国债08 | 72,689,898.63 | 5.78 |
2 | 240014 | 24附息国债14 | 62,062,043.84 | 4.93 |
3 | 250001 | 25附息国债01 | 60,258,443.84 | 4.79 |
4 | 113052 | 兴业转债 | 46,061,857.53 | 3.66 |
5 | 2128028 | 21邮储银行二级01 | 41,940,957.81 | 3.33 |
6 | 127056 | 中特转债 | 7,608,701.40 | 0.60 |
7 | 123107 | 温氏转债 | 7,110,455.87 | 0.57 |
8 | 113042 | 上银转债 | 6,384,719.18 | 0.51 |
9 | 127018 | 本钢转债 | 4,794,476.71 | 0.38 |
10 | 113053 | 隆22转债 | 1,347,337.93 | 0.11 |