序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112403267 | 24农业银行CD267 | 98,568,232.33 | 17.01 |
2 | 200215 | 20国开15 | 22,456,000.00 | 3.88 |
3 | 09240201 | 24国开清发01 | 21,655,901.64 | 3.74 |
4 | 210316 | 21进出16 | 20,865,835.62 | 3.60 |
5 | 102481981 | 24中电投MTN005B | 20,806,493.15 | 3.59 |
6 | 128134 | 鸿路转债 | 3,106,743.57 | 0.54 |
7 | 123151 | 康医转债 | 3,026,974.69 | 0.52 |
8 | 113627 | 太平转债 | 2,031,452.22 | 0.35 |
9 | 118032 | 建龙转债 | 1,974,354.92 | 0.34 |
10 | 123154 | 火星转债 | 1,937,702.02 | 0.33 |