序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240314 | 24进出14 | 90,373,216.44 | 9.68 |
2 | 2028013 | 20农业银行二级01 | 82,329,753.42 | 8.82 |
3 | 200212 | 20国开12 | 82,302,663.01 | 8.81 |
4 | 2228022 | 22兴业银行03 | 72,036,846.58 | 7.71 |
5 | 210405 | 21农发05 | 56,159,438.36 | 6.01 |
6 | 113052 | 兴业转债 | 9,276,241.64 | 0.99 |
7 | 118034 | 晶能转债 | 5,870,232.84 | 0.63 |
8 | 110085 | 通22转债 | 4,472,547.53 | 0.48 |
9 | 113542 | 好客转债 | 3,842,966.94 | 0.41 |
10 | 118041 | 星球转债 | 3,149,264.69 | 0.34 |