序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 50,976,095.89 | 4.28 |
2 | 240304 | 24进出04 | 50,758,684.93 | 4.27 |
3 | 240213 | 24国开13 | 50,464,388.89 | 4.24 |
4 | 112409128 | 24浦发银行CD128 | 49,962,802.19 | 4.20 |
5 | 112403225 | 24农业银行CD225 | 49,798,001.83 | 4.19 |
6 | 113052 | 兴业转债 | 3,507,969.86 | 0.29 |
7 | 110073 | 国投转债 | 2,817,630.14 | 0.24 |
8 | 127016 | 鲁泰转债 | 2,811,710.96 | 0.24 |
9 | 113655 | 欧22转债 | 2,689,532.05 | 0.23 |
10 | 113048 | 晶科转债 | 2,500,966.44 | 0.21 |