序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 60,555,972.33 | 6.94 |
2 | 230202 | 23国开02 | 45,807,028.77 | 5.25 |
3 | 185325 | 22新际02 | 41,435,859.73 | 4.75 |
4 | 242580019 | 25浦发银行永续债01 | 30,064,361.10 | 3.45 |
5 | 240210 | 24国开10 | 28,379,847.95 | 3.25 |
6 | 113042 | 上银转债 | 3,441,363.64 | 0.39 |
7 | 113052 | 兴业转债 | 3,084,899.54 | 0.35 |
8 | 113056 | 重银转债 | 1,380,440.53 | 0.16 |
9 | 132026 | G三峡EB2 | 1,157,092.60 | 0.13 |
10 | 128142 | 新乳转债 | 726,679.58 | 0.08 |