序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220202 | 22国开02 | 61,432,684.93 | 3.81 |
2 | 200307 | 20进出07 | 53,359,508.20 | 3.31 |
3 | 102400654 | 24长寿投资MTN001 | 53,009,589.04 | 3.29 |
4 | 220303 | 22进出03 | 51,041,712.33 | 3.17 |
5 | 110059 | 浦发转债 | 44,362,944.25 | 2.75 |
6 | 128129 | 青农转债 | 24,736,238.68 | 1.53 |
7 | 113052 | 兴业转债 | 23,474,139.18 | 1.46 |
8 | 113037 | 紫银转债 | 21,935,363.24 | 1.36 |
9 | 113042 | 上银转债 | 21,609,488.22 | 1.34 |
10 | 113056 | 重银转债 | 7,785,522.74 | 0.48 |