序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 042480322 | 24电网CP007 | 30,448,448.22 | 8.07 |
2 | 220208 | 22国开08 | 20,851,978.08 | 5.53 |
3 | 2128025 | 21建设银行二级01 | 20,831,884.93 | 5.52 |
4 | 102383111 | 23洪市政MTN001 | 20,543,808.22 | 5.45 |
5 | 240023 | 24附息国债23 | 20,459,138.12 | 5.43 |
6 | 110079 | 杭银转债 | 3,823,855.07 | 1.01 |
7 | 113042 | 上银转债 | 3,475,819.94 | 0.92 |
8 | 123090 | 三诺转债 | 1,926,619.35 | 0.51 |
9 | 128142 | 新乳转债 | 1,622,148.02 | 0.43 |
10 | 110095 | 双良转债 | 1,167,682.03 | 0.31 |