序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210203 | 21国开03 | 30,534,657.53 | 5.24 |
2 | 180210 | 18国开10 | 22,015,484.93 | 3.78 |
3 | 170215 | 17国开15 | 21,679,123.29 | 3.72 |
4 | 230420 | 23农发20 | 21,642,547.95 | 3.72 |
5 | 210305 | 21进出05 | 20,906,131.51 | 3.59 |
6 | 110059 | 浦发转债 | 1,328,200.63 | 0.23 |
7 | 123211 | 阳谷转债 | 151,942.76 | 0.03 |
8 | 127053 | 豪美转债 | 151,515.05 | 0.03 |
9 | 127035 | 濮耐转债 | 149,334.19 | 0.03 |
10 | 127092 | 运机转债 | 140,665.06 | 0.02 |