序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 09240417 | 24农发清发17 | 10,325,350.68 | 20.70 |
2 | 019749 | 24国债15 | 2,633,034.96 | 5.28 |
3 | 110059 | 浦发转债 | 2,592,046.92 | 5.20 |
4 | 019742 | 24特国01 | 2,284,514.52 | 4.58 |
5 | 175160 | 20常城05 | 2,063,055.34 | 4.14 |
6 | 118034 | 晶能转债 | 511,116.20 | 1.02 |
7 | 113042 | 上银转债 | 498,008.10 | 1.00 |
8 | 113052 | 兴业转债 | 476,802.47 | 0.96 |
9 | 113688 | 国检转债 | 149,607.19 | 0.30 |