序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2328009 | 23中信银行01 | 113,996,459.73 | 6.58 |
2 | 212380005 | 23光大银行债01 | 113,594,715.62 | 6.55 |
3 | 042480489 | 24电网CP021 | 111,135,115.62 | 6.41 |
4 | 250005 | 25附息国债05 | 109,679,945.21 | 6.33 |
5 | 230023 | 23附息国债23 | 109,102,153.85 | 6.29 |
6 | 113042 | 上银转债 | 104,366,289.46 | 6.02 |
7 | 110089 | 兴发转债 | 8,277,133.88 | 0.48 |
8 | 127045 | 牧原转债 | 7,811,944.77 | 0.45 |
9 | 110073 | 国投转债 | 7,676,351.55 | 0.44 |
10 | 113652 | 伟22转债 | 5,979,321.16 | 0.34 |