序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230203 | 23国开03 | 10,334,835.62 | 20.45 |
2 | 240421 | 24农发21 | 5,047,157.53 | 9.99 |
3 | 122667 | 12国网02 | 4,421,741.59 | 8.75 |
4 | 115760 | 23苏交01 | 4,088,939.62 | 8.09 |
5 | 188770 | 21南网03 | 3,110,420.22 | 6.16 |
6 | 110085 | 通22转债 | 457,635.26 | 0.91 |
7 | 127089 | 晶澳转债 | 382,443.92 | 0.76 |
8 | 128136 | 立讯转债 | 67,971.27 | 0.13 |
9 | 110067 | 华安转债 | 62,435.19 | 0.12 |
10 | 113052 | 兴业转债 | 11,693.23 | 0.02 |