序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240821 | 24穗投02 | 82,918,904.11 | 7.29 |
2 | 240617 | 24沪国投 | 82,103,956.17 | 7.22 |
3 | 240011 | 24附息国债11 | 73,505,763.59 | 6.46 |
4 | 250004 | 25附息国债04 | 69,954,403.31 | 6.15 |
5 | 240421 | 24农发21 | 60,812,794.52 | 5.35 |
6 | 110087 | 天业转债 | 12,972,756.16 | 1.14 |
7 | 113052 | 兴业转债 | 7,469,490.41 | 0.66 |
8 | 123133 | 佩蒂转债 | 6,931,831.44 | 0.61 |
9 | 127064 | 杭氧转债 | 4,675,763.42 | 0.41 |
10 | 110081 | 闻泰转债 | 3,349,836.99 | 0.29 |