序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210203 | 21国开03 | 126,022,191.78 | 4.80 |
2 | 240202 | 24国开02 | 104,204,426.23 | 3.97 |
3 | 230207 | 23国开07 | 102,463,424.66 | 3.90 |
4 | 127084 | 柳工转2 | 84,971,026.50 | 3.24 |
5 | 240314 | 24进出14 | 50,198,506.85 | 1.91 |
6 | 113044 | 大秦转债 | 38,490,406.52 | 1.47 |
7 | 113615 | 金诚转债 | 22,992,478.99 | 0.88 |
8 | 127050 | 麒麟转债 | 22,121,675.54 | 0.84 |
9 | 110079 | 杭银转债 | 14,086,429.35 | 0.54 |
10 | 113666 | 爱玛转债 | 9,739,820.93 | 0.37 |