序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 32,939,909.84 | 3.02 |
2 | 240215 | 24国开15 | 31,694,350.68 | 2.90 |
3 | 149642 | 21长城08 | 31,212,203.84 | 2.86 |
4 | 152490 | 20天投G1 | 30,752,500.28 | 2.82 |
5 | 242480008 | 24中行永续债01 | 30,664,200.00 | 2.81 |
6 | 118034 | 晶能转债 | 2,028,288.77 | 0.19 |
7 | 113685 | 升24转债 | 1,406,737.32 | 0.13 |
8 | 110086 | 精工转债 | 1,017,367.12 | 0.09 |
9 | 128138 | 侨银转债 | 478,626.30 | 0.04 |
10 | 113640 | 苏利转债 | 433,196.71 | 0.04 |