序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230302 | 23进出02 | 112,141,986.30 | 11.00 |
2 | 210203 | 21国开03 | 105,018,493.15 | 10.30 |
3 | 210403 | 21农发03 | 84,037,917.81 | 8.24 |
4 | 160210 | 16国开10 | 83,736,832.88 | 8.21 |
5 | 210305 | 21进出05 | 52,288,342.47 | 5.13 |
6 | 128136 | 立讯转债 | 12,977,417.48 | 1.27 |
7 | 110082 | 宏发转债 | 5,881,467.14 | 0.58 |
8 | 113636 | 甬金转债 | 2,653,442.95 | 0.26 |
9 | 113661 | 福22转债 | 1,295,340.30 | 0.13 |
10 | 113053 | 隆22转债 | 1,242,465.97 | 0.12 |