序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230203 | 23国开03 | 31,244,695.89 | 8.89 |
2 | 019766 | 25国债01 | 22,096,962.74 | 6.29 |
3 | 230208 | 23国开08 | 20,589,090.41 | 5.86 |
4 | 102482947 | 24华电股MTN003 | 20,569,687.67 | 5.85 |
5 | 102481495 | 24沪国际MTN001 | 20,309,008.22 | 5.78 |
6 | 113056 | 重银转债 | 2,267,146.85 | 0.65 |
7 | 113052 | 兴业转债 | 1,618,389.59 | 0.46 |
8 | 127061 | 美锦转债 | 1,535,537.72 | 0.44 |
9 | 128129 | 青农转债 | 1,406,365.48 | 0.40 |
10 | 113065 | 齐鲁转债 | 1,165,851.37 | 0.33 |