序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019773 | 25国债08 | 105,324,464.39 | 3.18 |
2 | 242380008 | 23中行永续债01 | 93,714,756.16 | 2.83 |
3 | 240011 | 24附息国债11 | 84,006,586.96 | 2.54 |
4 | 210203 | 21国开03 | 66,491,705.48 | 2.01 |
5 | 113052 | 兴业转债 | 62,245,753.43 | 1.88 |
6 | 118034 | 晶能转债 | 46,653,608.22 | 1.41 |
7 | 113042 | 上银转债 | 44,693,034.25 | 1.35 |
8 | 110087 | 天业转债 | 32,431,890.41 | 0.98 |
9 | 127073 | 天赐转债 | 31,627,399.55 | 0.95 |
10 | 113652 | 伟22转债 | 29,278,294.52 | 0.88 |