序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 74,650,244.57 | 5.06 |
2 | 240210 | 24国开10 | 73,577,383.56 | 4.99 |
3 | 137633 | 22湘新01 | 51,008,082.19 | 3.46 |
4 | 019766 | 25国债01 | 48,211,555.07 | 3.27 |
5 | 102483516 | 24招商平安MTN002 | 40,800,920.55 | 2.76 |
6 | 113052 | 兴业转债 | 13,694,065.75 | 0.93 |
7 | 113050 | 南银转债 | 7,958,478.90 | 0.54 |
8 | 110081 | 闻泰转债 | 5,583,061.64 | 0.38 |
9 | 123121 | 帝尔转债 | 5,492,967.32 | 0.37 |
10 | 127038 | 国微转债 | 5,483,378.22 | 0.37 |