序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250210 | 25国开10 | 202,207,671.23 | 6.65 |
2 | 250205 | 25国开05 | 178,613,901.37 | 5.87 |
3 | 210203 | 21国开03 | 112,524,424.66 | 3.70 |
4 | 242846 | 铁建YK25 | 100,603,682.19 | 3.31 |
5 | 242141 | 鄂交YK07 | 90,977,824.11 | 2.99 |
6 | 110081 | 闻泰转债 | 46,914,466.99 | 1.54 |
7 | 118034 | 晶能转债 | 26,934,683.14 | 0.89 |
8 | 118031 | 天23转债 | 25,887,307.91 | 0.85 |
9 | 113691 | 和邦转债 | 25,770,412.42 | 0.85 |
10 | 110095 | 双良转债 | 24,721,409.30 | 0.81 |