序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 212480013 | 24交行债01 | 30,749,991.78 | 5.94 |
2 | 2471207 | 24浙江债59 | 30,406,988.95 | 5.87 |
3 | 242533 | 25华泰G6 | 30,071,046.58 | 5.81 |
4 | 102485521 | 24华电股MTN009 | 30,008,125.48 | 5.80 |
5 | 019766 | 25国债01 | 28,983,044.93 | 5.60 |
6 | 118035 | 国力转债 | 2,920,777.40 | 0.56 |
7 | 118044 | 赛特转债 | 2,897,427.40 | 0.56 |
8 | 123233 | 凯盛转债 | 2,887,445.89 | 0.56 |
9 | 127079 | 华亚转债 | 2,766,991.23 | 0.53 |
10 | 118009 | 华锐转债 | 2,549,709.59 | 0.49 |