序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250410 | 25农发10 | 119,684,153.42 | 5.58 |
2 | 2028024 | 20中信银行二级 | 103,662,783.56 | 4.83 |
3 | 102281705 | 22成交投MTN001 | 102,515,643.84 | 4.78 |
4 | 220215 | 22国开15 | 77,659,495.89 | 3.62 |
5 | 102281599 | 22国丰集团MTN002A | 61,702,007.67 | 2.88 |
6 | 113037 | 紫银转债 | 15,899,825.99 | 0.74 |
7 | 123151 | 康医转债 | 9,616,246.92 | 0.45 |
8 | 113636 | 甬金转债 | 5,245,460.62 | 0.24 |
9 | 118032 | 建龙转债 | 4,893,347.34 | 0.23 |
10 | 123154 | 火星转债 | 4,619,305.88 | 0.22 |