序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 71,369,804.64 | 9.20 |
2 | 240215 | 24国开15 | 30,637,872.33 | 3.95 |
3 | 240210 | 24国开10 | 28,802,305.48 | 3.71 |
4 | 230302 | 23进出02 | 24,467,342.47 | 3.16 |
5 | 185325 | 22新际02 | 21,131,745.75 | 2.72 |
6 | 110059 | 浦发转债 | 7,269,200.86 | 0.94 |
7 | 113056 | 重银转债 | 2,165,790.87 | 0.28 |
8 | 113054 | 绿动转债 | 1,190,783.19 | 0.15 |
9 | 113042 | 上银转债 | 960,421.70 | 0.12 |
10 | 132026 | G三峡EB2 | 943,438.33 | 0.12 |