序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220406 | 22农发06 | 15,264,731.51 | 7.07 |
2 | 240210 | 24国开10 | 13,867,776.71 | 6.42 |
3 | 230210 | 23国开10 | 10,986,063.01 | 5.09 |
4 | 2400005 | 24特别国债05 | 10,664,008.15 | 4.94 |
5 | 102100085 | 21供销MTN001 | 10,655,970.49 | 4.93 |
6 | 113042 | 上银转债 | 2,881,265.10 | 1.33 |
7 | 113052 | 兴业转债 | 1,467,133.70 | 0.68 |
8 | 113056 | 重银转债 | 1,415,549.59 | 0.66 |
9 | 113637 | 华翔转债 | 1,359,631.64 | 0.63 |
10 | 118030 | 睿创转债 | 1,318,543.84 | 0.61 |