序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240403 | 24农发03 | 152,347,068.49 | 7.78 |
2 | 220208 | 22国开08 | 143,206,767.12 | 7.31 |
3 | 210203 | 21国开03 | 102,294,931.51 | 5.22 |
4 | 220315 | 22进出15 | 71,762,715.07 | 3.66 |
5 | 230203 | 23国开03 | 52,074,493.15 | 2.66 |
6 | 110075 | 南航转债 | 2,737,621.83 | 0.14 |
7 | 127038 | 国微转债 | 2,702,696.20 | 0.14 |