序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 231807 | 24四川22 | 22,517,655.16 | 8.55 |
2 | 292480009 | 24法农银行债02B(BC) | 20,701,538.63 | 7.86 |
3 | 242408 | 节能KY01 | 15,189,883.56 | 5.77 |
4 | 2028039 | 20中国银行二级02 | 15,080,341.21 | 5.73 |
5 | 230023 | 23附息国债23 | 13,725,926.23 | 5.21 |
6 | 127089 | 晶澳转债 | 296,339.97 | 0.11 |
7 | 118031 | 天23转债 | 296,106.95 | 0.11 |
8 | 123175 | 百畅转债 | 294,380.54 | 0.11 |
9 | 118027 | 宏图转债 | 293,003.82 | 0.11 |
10 | 118034 | 晶能转债 | 292,362.61 | 0.11 |