序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230203 | 23国开03 | 93,013,520.55 | 4.05 |
2 | 240208 | 24国开08 | 81,561,753.42 | 3.55 |
3 | 2128022 | 21交通银行永续债 | 52,847,547.95 | 2.30 |
4 | 102480706 | 24中电建设MTN001 | 52,505,920.55 | 2.28 |
5 | 240011 | 24附息国债11 | 52,353,190.61 | 2.28 |
6 | 123107 | 温氏转债 | 17,846,701.73 | 0.78 |
7 | 127049 | 希望转2 | 12,337,204.34 | 0.54 |
8 | 113042 | 上银转债 | 12,175,624.73 | 0.53 |
9 | 113052 | 兴业转债 | 10,149,726.14 | 0.44 |
10 | 113056 | 重银转债 | 9,204,835.14 | 0.40 |