序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240410 | 24农发10 | 21,322,646.58 | 8.33 |
2 | 240004 | 24附息国债04 | 20,845,441.99 | 8.14 |
3 | 2128042 | 21兴业银行二级02 | 20,771,529.86 | 8.11 |
4 | 102282056 | 22鄂交投MTN003A | 20,420,033.97 | 7.98 |
5 | 102482716 | 24汇金MTN004 | 20,359,298.63 | 7.95 |
6 | 113056 | 重银转债 | 803,792.57 | 0.31 |
7 | 110087 | 天业转债 | 723,865.78 | 0.28 |
8 | 127083 | 山路转债 | 722,809.10 | 0.28 |
9 | 113633 | 科沃转债 | 609,436.81 | 0.24 |
10 | 110073 | 国投转债 | 501,538.16 | 0.20 |