序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 30,341,277.81 | 4.09 |
2 | 240210 | 24国开10 | 28,545,657.53 | 3.85 |
3 | 230302 | 23进出02 | 24,517,610.96 | 3.31 |
4 | 2128042 | 21兴业银行二级02 | 20,771,529.86 | 2.80 |
5 | 149730 | 21广金07 | 20,651,967.12 | 2.79 |
6 | 110059 | 浦发转债 | 6,853,297.51 | 0.92 |
7 | 113054 | 绿动转债 | 1,206,081.59 | 0.16 |
8 | 113042 | 上银转债 | 965,170.41 | 0.13 |
9 | 128136 | 立讯转债 | 862,161.85 | 0.12 |
10 | 113056 | 重银转债 | 807,317.98 | 0.11 |