序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240431 | 24农发31 | 4,025,332.60 | 8.23 |
2 | 019724 | 23国债21 | 3,663,305.21 | 7.49 |
3 | 019732 | 24国债01 | 3,502,590.16 | 7.16 |
4 | 149831 | 22华资01 | 3,274,882.63 | 6.70 |
5 | 102280326 | 22恒健MTN002 | 3,195,120.33 | 6.53 |
6 | 128076 | 金轮转债 | 843,355.37 | 1.72 |
7 | 128122 | 兴森转债 | 781,956.88 | 1.60 |
8 | 110067 | 华安转债 | 561,339.39 | 1.15 |
9 | 118036 | 力合转债 | 556,919.67 | 1.14 |
10 | 127071 | 天箭转债 | 552,785.54 | 1.13 |