序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240291 | 23中证28 | 204,940,109.58 | 3.77 |
2 | 240408 | 23中证30 | 204,740,821.92 | 3.77 |
3 | 149575 | 21申证09 | 166,603,660.27 | 3.07 |
4 | 102382432 | 23国盛MTN004 | 156,708,904.11 | 2.89 |
5 | 240309 | 24进出09 | 151,209,041.10 | 2.78 |
6 | 113052 | 兴业转债 | 116,930,410.96 | 2.15 |
7 | 110085 | 通22转债 | 61,389,869.87 | 1.13 |
8 | 113652 | 伟22转债 | 60,362,415.14 | 1.11 |
9 | 113059 | 福莱转债 | 33,190,726.03 | 0.61 |
10 | 127045 | 牧原转债 | 27,983,318.37 | 0.52 |