序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 5,489,984.97 | 10.81 |
2 | 019705 | 23国债12 | 4,639,728.27 | 9.14 |
3 | 115830 | 23信投G2 | 4,195,031.01 | 8.26 |
4 | 242480003 | 24广州农商行永续债01 | 4,146,732.27 | 8.17 |
5 | 115828 | 23海通15 | 4,092,235.18 | 8.06 |
6 | 118034 | 晶能转债 | 378,275.86 | 0.74 |
7 | 113052 | 兴业转债 | 346,469.27 | 0.68 |
8 | 113059 | 福莱转债 | 344,280.33 | 0.68 |
9 | 110085 | 通22转债 | 316,255.90 | 0.62 |
10 | 110087 | 天业转债 | 313,605.20 | 0.62 |