序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240011 | 24附息国债11 | 31,638,604.97 | 22.75 |
2 | 110059 | 浦发转债 | 11,615,025.40 | 8.35 |
3 | 240017 | 24附息国债17 | 10,469,964.67 | 7.53 |
4 | 2128051 | 21工商银行二级02 | 10,352,966.58 | 7.44 |
5 | 163102 | 20津投02 | 10,331,715.07 | 7.43 |
6 | 110087 | 天业转债 | 6,244,275.65 | 4.49 |
7 | 113052 | 兴业转债 | 2,450,113.28 | 1.76 |
8 | 128132 | 交建转债 | 1,245,815.69 | 0.90 |
9 | 127018 | 本钢转债 | 1,043,835.42 | 0.75 |
10 | 113065 | 齐鲁转债 | 511,920.64 | 0.37 |