序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240210 | 24国开10 | 21,144,931.51 | 7.11 |
2 | 232480106 | 24建行二级资本债03BC | 19,979,044.38 | 6.72 |
3 | 019740 | 24国债09 | 17,252,526.85 | 5.80 |
4 | 019729 | 23国债26 | 10,860,622.90 | 3.65 |
5 | 102382496 | 23泰兴城投MTN003 | 10,473,656.99 | 3.52 |
6 | 127018 | 本钢转债 | 4,414,733.36 | 1.48 |
7 | 123113 | 仙乐转债 | 2,343,183.58 | 0.79 |
8 | 127016 | 鲁泰转债 | 2,249,143.83 | 0.76 |
9 | 111005 | 富春转债 | 1,926,917.40 | 0.65 |
10 | 113050 | 南银转债 | 1,899,191.10 | 0.64 |