序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210205 | 21国开05 | 30,882,000.00 | 26.83 |
2 | 210207 | 21国开07 | 30,204,000.00 | 26.24 |
3 | 210203 | 21国开03 | 10,134,000.00 | 8.80 |
4 | 012102647 | 21鲁钢铁SCP018 | 10,013,000.00 | 8.70 |
5 | 012102631 | 21陕有色SCP004 | 10,009,000.00 | 8.70 |
6 | 128081 | 海亮转债 | 1,866,000.00 | 1.62 |
7 | 113504 | 艾华转债 | 1,604,100.00 | 1.39 |
8 | 113549 | 白电转债 | 1,584,000.00 | 1.38 |
9 | 113603 | 东缆转债 | 1,414,700.00 | 1.23 |
10 | 123025 | 精测转债 | 1,358,600.00 | 1.18 |