序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 52,312,547.95 | 3.75 |
2 | 2228022 | 22兴业银行03 | 51,454,890.41 | 3.69 |
3 | 2228021 | 22民生银行01 | 51,447,671.23 | 3.69 |
4 | 102282305 | 22国发MTN001 | 50,975,356.16 | 3.65 |
5 | 019740 | 24国债09 | 46,683,307.94 | 3.35 |
6 | 127076 | 中宠转2 | 5,197,426.77 | 0.37 |
7 | 110059 | 浦发转债 | 4,354,756.16 | 0.31 |
8 | 110079 | 杭银转债 | 3,823,855.07 | 0.27 |
9 | 118028 | 会通转债 | 3,538,356.16 | 0.25 |
10 | 127045 | 牧原转债 | 3,497,990.14 | 0.25 |