序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240415 | 24农发15 | 20,278,328.77 | 21.95 |
2 | 220220 | 22国开20 | 10,704,665.75 | 11.59 |
3 | 230203 | 23国开03 | 10,334,835.62 | 11.18 |
4 | 240403 | 24农发03 | 10,089,616.44 | 10.92 |
5 | 019740 | 24国债09 | 5,581,699.86 | 6.04 |
6 | 113042 | 上银转债 | 1,195,604.85 | 1.29 |
7 | 113052 | 兴业转债 | 1,169,323.29 | 1.27 |
8 | 113062 | 常银转债 | 1,026,577.14 | 1.11 |
9 | 110059 | 浦发转债 | 979,820.14 | 1.06 |
10 | 113641 | 华友转债 | 830,775.16 | 0.90 |