序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210205 | 21国开05 | 229,636,767.12 | 7.24 |
2 | 190210 | 19国开10 | 178,096,000.00 | 5.61 |
3 | 240309 | 24进出09 | 120,826,191.78 | 3.81 |
4 | 230210 | 23国开10 | 109,860,630.14 | 3.46 |
5 | 200404 | 20农发04 | 109,020,383.56 | 3.43 |
6 | 113655 | 欧22转债 | 38,661,400.81 | 1.22 |
7 | 118031 | 天23转债 | 36,629,226.99 | 1.15 |
8 | 110064 | 建工转债 | 33,871,136.67 | 1.07 |
9 | 128135 | 洽洽转债 | 32,978,811.39 | 1.04 |
10 | 127049 | 希望转2 | 30,602,808.34 | 0.96 |