序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 113052 | 兴业转债 | 45,142,575.34 | 4.00 |
2 | 242400004 | 24邮储永续债01 | 42,215,699.73 | 3.74 |
3 | 240205 | 24国开05 | 32,939,909.84 | 2.92 |
4 | 240011 | 24附息国债11 | 31,638,604.97 | 2.81 |
5 | 102380895 | 23广州控股MTN002 | 30,976,918.36 | 2.75 |
6 | 127045 | 牧原转债 | 19,118,703.01 | 1.70 |
7 | 118034 | 晶能转债 | 18,254,598.90 | 1.62 |
8 | 113050 | 南银转债 | 18,189,643.84 | 1.61 |
9 | 113661 | 福22转债 | 11,147,506.85 | 0.99 |
10 | 110081 | 闻泰转债 | 5,691,808.22 | 0.50 |