序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 110059 | 浦发转债 | 260,812,692.21 | 8.59 |
2 | 148711 | 24广发06 | 133,114,016.44 | 4.38 |
3 | 212480001 | 24建行债01A | 124,291,331.51 | 4.09 |
4 | 138918 | 23东证02 | 103,764,126.03 | 3.42 |
5 | 2328010 | 23平安银行小微债 | 103,532,805.48 | 3.41 |
6 | 113052 | 兴业转债 | 20,432,658.17 | 0.67 |
7 | 113042 | 上银转债 | 6,768,571.92 | 0.22 |
8 | 123065 | 宝莱转债 | 4,869,766.55 | 0.16 |
9 | 123072 | 乐歌转债 | 4,613,280.36 | 0.15 |
10 | 123093 | 金陵转债 | 1,731,371.14 | 0.06 |