序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149517 | 21广电02 | 78,441,116.72 | 5.12 |
2 | 240215 | 24国开15 | 59,493,586.85 | 3.88 |
3 | 240205 | 24国开05 | 51,865,801.64 | 3.38 |
4 | 190204 | 19国开04 | 36,968,498.63 | 2.41 |
5 | 2228001 | 22邮储银行永续债01 | 36,436,296.44 | 2.38 |
6 | 110059 | 浦发转债 | 8,290,265.76 | 0.54 |
7 | 113042 | 上银转债 | 4,007,049.76 | 0.26 |
8 | 113052 | 兴业转债 | 3,894,094.33 | 0.25 |
9 | 113056 | 重银转债 | 2,005,165.44 | 0.13 |
10 | 128136 | 立讯转债 | 1,908,199.32 | 0.12 |