序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240421 | 24农发21 | 209,961,753.42 | 4.89 |
2 | 240309 | 24进出09 | 151,209,041.10 | 3.52 |
3 | 200315 | 20进出15 | 102,503,561.64 | 2.39 |
4 | 240431 | 24农发31 | 100,678,246.58 | 2.35 |
5 | 113042 | 上银转债 | 96,461,543.80 | 2.25 |
6 | 110059 | 浦发转债 | 82,014,211.53 | 1.91 |
7 | 113675 | 新23转债 | 2,470.91 | - |