序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230202 | 23国开02 | 20,257,534.25 | 3.10 |
2 | 240421 | 24农发21 | 20,188,630.14 | 3.09 |
3 | 102484217 | 24汇金MTN007 | 20,168,739.73 | 3.09 |
4 | 232480106 | 24建行二级资本债03BC | 19,979,044.38 | 3.06 |
5 | 102485440 | 24汇金MTN009 | 19,927,452.05 | 3.05 |
6 | 118032 | 建龙转债 | 1,810,716.78 | 0.28 |
7 | 123180 | 浙矿转债 | 1,668,534.25 | 0.26 |
8 | 123154 | 火星转债 | 1,614,630.62 | 0.25 |
9 | 123151 | 康医转债 | 1,520,269.21 | 0.23 |
10 | 113653 | 永22转债 | 1,262,992.49 | 0.19 |