序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 212400011 | 24南京银行债03BC | 50,716,904.11 | 7.31 |
2 | 110059 | 浦发转债 | 48,582,748.46 | 7.01 |
3 | 101758010 | 17西安高新MTN002 | 31,863,731.51 | 4.59 |
4 | 102483071 | 24苏国信MTN004 | 26,900,678.08 | 3.88 |
5 | 230023 | 23附息国债23 | 24,244,923.08 | 3.50 |
6 | 127025 | 冀东转债 | 24,092,442.29 | 3.47 |
7 | 128129 | 青农转债 | 13,753,847.30 | 1.98 |
8 | 113641 | 华友转债 | 13,681,069.24 | 1.97 |
9 | 118034 | 晶能转债 | 10,917,058.60 | 1.57 |
10 | 113037 | 紫银转债 | 7,714,227.79 | 1.11 |