序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 71,738,803.87 | 23.43 |
2 | 110059 | 浦发转债 | 22,862,469.86 | 7.47 |
3 | 149536 | 21国信04 | 20,865,937.53 | 6.82 |
4 | 019756 | 24特国06 | 20,714,400.00 | 6.77 |
5 | 115668 | 23兴业05 | 20,510,775.89 | 6.70 |
6 | 127089 | 晶澳转债 | 3,665,369.59 | 1.20 |
7 | 118034 | 晶能转债 | 3,510,650.30 | 1.15 |
8 | 110085 | 通22转债 | 3,348,550.68 | 1.09 |
9 | 118024 | 冠宇转债 | 3,043,030.05 | 0.99 |
10 | 127045 | 牧原转债 | 1,964,704.46 | 0.64 |