序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240311 | 24进出11 | 94,595,868.49 | 3.44 |
2 | 240431 | 24农发31 | 70,796,063.01 | 2.57 |
3 | 250301 | 25进出01 | 70,321,136.99 | 2.55 |
4 | 2128030 | 21交通银行二级 | 63,051,600.00 | 2.29 |
5 | 250410 | 25农发10 | 59,842,076.71 | 2.17 |
6 | 111021 | 奥锐转债 | 14,294,827.40 | 0.52 |
7 | 118035 | 国力转债 | 12,802,164.38 | 0.47 |
8 | 127105 | 龙星转债 | 12,590,150.69 | 0.46 |
9 | 123183 | 海顺转债 | 12,585,917.81 | 0.46 |
10 | 118038 | 金宏转债 | 11,683,334.25 | 0.42 |