序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 169,036,536.99 | 19.23 |
2 | 115021 | 23中证G5 | 53,389,676.71 | 6.07 |
3 | 115931 | 23华泰Y1 | 52,856,054.80 | 6.01 |
4 | 240309 | 24进出09 | 45,309,821.92 | 5.16 |
5 | 242380019 | 23邮储永续债01 | 31,904,906.30 | 3.63 |
6 | 113042 | 上银转债 | 1,799,590.16 | 0.20 |
7 | 110079 | 杭银转债 | 1,793,076.46 | 0.20 |
8 | 128129 | 青农转债 | 1,780,790.28 | 0.20 |
9 | 113050 | 南银转债 | 1,779,986.58 | 0.20 |
10 | 127032 | 苏行转债 | 1,779,396.05 | 0.20 |