序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128025 | 21建设银行二级01 | 40,610,261.92 | 6.34 |
2 | 115790 | 23招证10 | 35,857,074.25 | 5.60 |
3 | 240421 | 24农发21 | 35,285,465.75 | 5.51 |
4 | 240215 | 24国开15 | 31,694,350.68 | 4.95 |
5 | 2128032 | 21兴业银行二级01 | 31,329,248.22 | 4.89 |
6 | 110081 | 闻泰转债 | 5,493,733.29 | 0.86 |
7 | 127089 | 晶澳转债 | 5,208,175.10 | 0.81 |
8 | 113641 | 华友转债 | 4,056,227.91 | 0.63 |
9 | 113069 | 博23转债 | 2,033,257.97 | 0.32 |
10 | 110079 | 杭银转债 | 1,989,295.05 | 0.31 |