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 | 102,294,931.51 | 10.89 |
2 | 210403 | 21农发03 | 81,806,904.11 | 8.71 |
3 | 160210 | 16国开10 | 81,614,378.08 | 8.69 |
4 | 150218 | 15国开18 | 51,731,246.58 | 5.51 |
5 | 210305 | 21进出05 | 50,956,726.03 | 5.42 |
6 | 128136 | 立讯转债 | 12,767,567.01 | 1.36 |
7 | 110082 | 宏发转债 | 6,030,626.65 | 0.64 |
8 | 113636 | 甬金转债 | 2,778,817.05 | 0.30 |
9 | 113053 | 隆22转债 | 1,409,948.81 | 0.15 |
10 | 113661 | 福22转债 | 1,408,387.61 | 0.15 |