序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 150218 | 15国开18 | 10,346,249.32 | 12.54 |
2 | 240421 | 24农发21 | 10,135,465.75 | 12.29 |
3 | 259910 | 25贴现国债10 | 9,984,029.67 | 12.10 |
4 | 113049 | 长汽转债 | 3,231,152.19 | 3.92 |
5 | 110075 | 南航转债 | 2,747,613.15 | 3.33 |
6 | 113616 | 韦尔转债 | 980,798.90 | 1.19 |
7 | 113673 | 岱美转债 | 889,360.27 | 1.08 |
8 | 113045 | 环旭转债 | 766,606.62 | 0.93 |
9 | 123107 | 温氏转债 | 676,834.67 | 0.82 |
10 | 113052 | 兴业转债 | 622,457.53 | 0.75 |