序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 10,456,660.27 | 14.67 |
2 | 110059 | 浦发转债 | 6,827,751.42 | 9.58 |
3 | 019729 | 23国债26 | 5,306,242.22 | 7.44 |
4 | 138806 | 23国君G1 | 5,121,457.53 | 7.18 |
5 | 185593 | 22中证05 | 5,062,116.44 | 7.10 |
6 | 113042 | 上银转债 | 3,545,156.60 | 4.97 |
7 | 113056 | 重银转债 | 2,465,415.53 | 3.46 |
8 | 123113 | 仙乐转债 | 429,684.74 | 0.60 |
9 | 123179 | 立高转债 | 385,169.01 | 0.54 |
10 | 113052 | 兴业转债 | 293,426.74 | 0.41 |