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 | 8,260,273.97 | 10.86 |
2 | 240421 | 24农发21 | 6,048,936.99 | 7.95 |
3 | 240261 | 23国君15 | 5,240,026.58 | 6.89 |
4 | 102282050 | 22国新控股MTN002(能源保供特别债) | 5,157,978.08 | 6.78 |
5 | 102483900 | 24中电投MTN021 | 5,084,904.11 | 6.69 |
6 | 113042 | 上银转债 | 1,539,075.77 | 2.02 |
7 | 110059 | 浦发转债 | 1,435,528.20 | 1.89 |
8 | 113053 | 隆22转债 | 318,308.96 | 0.42 |
9 | 128136 | 立讯转债 | 200,235.88 | 0.26 |