序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 190,166,104.11 | 8.02 |
2 | 230210 | 23国开10 | 164,790,945.21 | 6.95 |
3 | 240203 | 24国开03 | 157,984,836.07 | 6.66 |
4 | 230208 | 23国开08 | 157,718,712.33 | 6.65 |
5 | 220202 | 22国开02 | 92,149,027.40 | 3.88 |
6 | 127084 | 柳工转2 | 28,319,475.60 | 1.19 |
7 | 110075 | 南航转债 | 20,717,278.42 | 0.87 |
8 | 123119 | 康泰转2 | 20,593,046.95 | 0.87 |
9 | 128127 | 文科转债 | 19,151,070.33 | 0.81 |
10 | 110095 | 双良转债 | 17,076,481.10 | 0.72 |