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 | 41,101,369.86 | 9.00 |
2 | 240203 | 24国开03 | 20,660,575.34 | 4.52 |
3 | 250205 | 25国开05 | 19,845,989.04 | 4.35 |
4 | 190205 | 19国开05 | 10,797,895.89 | 2.36 |
5 | 232380006 | 23中行二级资本债01A | 10,534,258.08 | 2.31 |
6 | 123145 | 药石转债 | 1,768,856.27 | 0.39 |
7 | 110059 | 浦发转债 | 1,738,554.30 | 0.38 |
8 | 127018 | 本钢转债 | 1,558,204.93 | 0.34 |
9 | 113052 | 兴业转债 | 1,369,406.58 | 0.30 |
10 | 113623 | 凤21转债 | 1,364,824.32 | 0.30 |