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 | 104,625,095.89 | 3.62 |
2 | 230302 | 23进出02 | 91,941,041.10 | 3.18 |
3 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 2.80 |
4 | 115295 | 华电YK06 | 64,128,624.66 | 2.22 |
5 | 240322 | 23豫通05 | 62,702,860.27 | 2.17 |
6 | 113615 | 金诚转债 | 56,383,066.67 | 1.95 |
7 | 123121 | 帝尔转债 | 49,579,588.20 | 1.71 |
8 | 110085 | 通22转债 | 49,244,902.55 | 1.70 |
9 | 118030 | 睿创转债 | 49,112,003.28 | 1.70 |
10 | 110075 | 南航转债 | 45,348,480.48 | 1.57 |