序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240431 | 24农发31 | 70,474,772.60 | 2.87 |
2 | 240306 | 24进出06 | 60,789,731.51 | 2.47 |
3 | 250301 | 25进出01 | 59,980,273.97 | 2.44 |
4 | 250003 | 25附息国债03 | 59,555,145.21 | 2.42 |
5 | 250410 | 25农发10 | 58,687,758.90 | 2.39 |
6 | 113644 | 艾迪转债 | 11,613,684.93 | 0.47 |
7 | 127105 | 龙星转债 | 10,980,155.34 | 0.45 |
8 | 123183 | 海顺转债 | 9,929,676.71 | 0.40 |
9 | 118038 | 金宏转债 | 9,602,619.18 | 0.39 |
10 | 118041 | 星球转债 | 8,932,274.25 | 0.36 |