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 | 37,331,897.81 | 10.43 |
2 | 149843 | 22广晟01 | 20,498,690.41 | 5.72 |
3 | 185522 | 22中保01 | 20,467,002.74 | 5.72 |
4 | 220207 | 22国开07 | 20,296,920.55 | 5.67 |
5 | 240210 | 24国开10 | 16,001,280.82 | 4.47 |
6 | 110059 | 浦发转债 | 2,556,046.79 | 0.71 |
7 | 113042 | 上银转债 | 1,013,244.89 | 0.28 |
8 | 113052 | 兴业转债 | 998,779.48 | 0.28 |
9 | 113056 | 重银转债 | 979,088.47 | 0.27 |
10 | 113024 | 核建转债 | 418,280.07 | 0.12 |