序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 22,379,210.79 | 6.61 |
2 | 230208 | 23国开08 | 21,029,161.64 | 6.22 |
3 | 102481495 | 24沪国际MTN001 | 20,616,586.30 | 6.09 |
4 | 102481806 | 24粤能源MTN001 | 20,593,342.47 | 6.09 |
5 | 102481658 | 24光明MTN001 | 20,523,846.58 | 6.07 |
6 | 113050 | 南银转债 | 2,858,372.60 | 0.84 |
7 | 128129 | 青农转债 | 2,517,404.82 | 0.74 |
8 | 127061 | 美锦转债 | 2,279,274.16 | 0.67 |
9 | 110079 | 杭银转债 | 1,936,367.67 | 0.57 |
10 | 113673 | 岱美转债 | 1,783,245.21 | 0.53 |