序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210210 | 21国开10 | 41,326,800.27 | 8.07 |
2 | 212380024 | 23中行债01 | 41,049,580.27 | 8.02 |
3 | 212480001 | 24建行债01A | 40,431,868.49 | 7.90 |
4 | 102483859 | 24电网MTN004 | 38,554,593.86 | 7.53 |
5 | 212380006 | 23华夏银行债02 | 37,170,305.75 | 7.26 |
6 | 118035 | 国力转债 | 2,920,777.40 | 0.57 |
7 | 118044 | 赛特转债 | 2,897,427.40 | 0.57 |
8 | 123233 | 凯盛转债 | 2,887,445.89 | 0.56 |
9 | 123120 | 隆华转债 | 2,590,983.56 | 0.51 |
10 | 118009 | 华锐转债 | 2,549,709.59 | 0.50 |