序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 30,826,027.40 | 16.64 |
2 | 240417 | 23中金G8 | 10,542,509.04 | 5.69 |
3 | 2128032 | 21兴业银行二级01 | 10,529,023.56 | 5.68 |
4 | 102101310 | 21南京国投MTN001 | 10,522,630.14 | 5.68 |
5 | 188869 | 21中证19 | 10,441,646.58 | 5.64 |
6 | 110059 | 浦发转债 | 1,815,222.07 | 0.98 |
7 | 118024 | 冠宇转债 | 1,147,979.45 | 0.62 |
8 | 123158 | 宙邦转债 | 548,059.32 | 0.30 |