序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019733 | 24国债02 | 11,414,045.81 | 3.62 |
2 | 102382943 | 23深圳地铁MTN006 | 11,042,202.74 | 3.50 |
3 | 220215 | 22国开15 | 10,997,430.14 | 3.49 |
4 | 102481556 | 24诚通控股MTN011A | 10,797,858.08 | 3.43 |
5 | 240004 | 24附息国债04 | 10,646,377.72 | 3.38 |
6 | 113052 | 兴业转债 | 9,109,771.70 | 2.89 |
7 | 113042 | 上银转债 | 4,015,763.23 | 1.27 |
8 | 113056 | 重银转债 | 3,394,959.76 | 1.08 |
9 | 110081 | 闻泰转债 | 1,484,423.58 | 0.47 |
10 | 113655 | 欧22转债 | 1,307,233.43 | 0.41 |