序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230012 | 23附息国债12 | 21,423,342.54 | 44.87 |
2 | 240431 | 24农发31 | 10,067,824.66 | 21.09 |
3 | 240314 | 24进出14 | 10,041,468.49 | 21.03 |
4 | 113042 | 上银转债 | 603,256.51 | 1.26 |
5 | 127107 | 领益转债 | 273,509.16 | 0.57 |
6 | 110076 | 华海转债 | 207,389.68 | 0.43 |
7 | 123108 | 乐普转2 | 166,919.83 | 0.35 |
8 | 113616 | 韦尔转债 | 121,399.85 | 0.25 |
9 | 127038 | 国微转债 | 120,521.86 | 0.25 |
10 | 128136 | 立讯转债 | 119,250.84 | 0.25 |