序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019735 | 24国债04 | 212,661,095.90 | 16.80 |
2 | 240821 | 24穗投02 | 83,974,136.98 | 6.63 |
3 | 240617 | 24沪国投 | 83,118,400.00 | 6.56 |
4 | 240421 | 24农发21 | 60,489,369.86 | 4.78 |
5 | 240444 | 23济建G2 | 52,474,931.51 | 4.14 |
6 | 110085 | 通22转债 | 19,904,217.53 | 1.57 |
7 | 113061 | 拓普转债 | 18,833,231.51 | 1.49 |
8 | 127064 | 杭氧转债 | 18,269,778.08 | 1.44 |
9 | 110081 | 闻泰转债 | 17,075,424.66 | 1.35 |
10 | 110087 | 天业转债 | 14,652,748.31 | 1.16 |