序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240215 | 24国开15 | 30,809,178.90 | 4.98 |
2 | 240210 | 24国开10 | 28,379,847.95 | 4.59 |
3 | 230202 | 23国开02 | 23,412,481.37 | 3.78 |
4 | 2128042 | 21兴业银行二级02 | 20,941,933.15 | 3.38 |
5 | 149730 | 21广金07 | 20,775,589.04 | 3.36 |
6 | 110059 | 浦发转债 | 4,968,747.61 | 0.80 |
7 | 113054 | 绿动转债 | 1,290,206.46 | 0.21 |
8 | 113042 | 上银转债 | 1,021,555.07 | 0.17 |
9 | 113052 | 兴业转债 | 953,604.94 | 0.15 |
10 | 113056 | 重银转债 | 865,294.38 | 0.14 |