序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200203 | 20国开03 | 20,879,243.84 | 16.79 |
2 | 190408 | 19农发08 | 19,320,649.86 | 15.54 |
3 | 188871 | 21平证11 | 10,427,304.66 | 8.39 |
4 | 149687 | 21广发17 | 10,421,747.95 | 8.38 |
5 | 188962 | 21海通10 | 10,361,821.92 | 8.33 |
6 | 127039 | 北港转债 | 1,155,030.14 | 0.93 |
7 | 123125 | 元力转债 | 1,096,105.34 | 0.88 |
8 | 127022 | 恒逸转债 | 935,202.32 | 0.75 |
9 | 113631 | 皖天转债 | 704,085.26 | 0.57 |
10 | 123091 | 长海转债 | 550,625.35 | 0.44 |