序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 16,469,954.92 | 8.99 |
2 | 240210 | 24国开10 | 14,934,528.77 | 8.15 |
3 | 115175 | 23住总01 | 12,459,846.57 | 6.80 |
4 | 2120046 | 21广州银行二级 | 10,594,457.53 | 5.78 |
5 | 2128047 | 21招商银行永续债 | 10,387,219.18 | 5.67 |
6 | 110095 | 双良转债 | 605,714.20 | 0.33 |
7 | 123107 | 温氏转债 | 283,698.42 | 0.15 |
8 | 110085 | 通22转债 | 281,976.42 | 0.15 |
9 | 113633 | 科沃转债 | 225,620.08 | 0.12 |
10 | 110059 | 浦发转债 | 223,449.72 | 0.12 |