序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 10,532,322.40 | 20.75 |
2 | 230303 | 23进出03 | 10,352,501.37 | 20.40 |
3 | 230203 | 23国开03 | 5,328,770.49 | 10.50 |
4 | 240208 | 24国开08 | 4,101,041.10 | 8.08 |
5 | 019733 | 24国债02 | 3,057,333.70 | 6.02 |
6 | 113052 | 兴业转债 | 644,410.26 | 1.27 |
7 | 113021 | 中信转债 | 545,158.87 | 1.07 |
8 | 110059 | 浦发转债 | 494,859.38 | 0.98 |
9 | 113056 | 重银转债 | 418,766.75 | 0.83 |
10 | 110075 | 南航转债 | 258,605.06 | 0.51 |