序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240210 | 24国开10 | 10,511,054.79 | 8.99 |
2 | 240208 | 24国开08 | 10,275,342.47 | 8.79 |
3 | 250405 | 25农发05 | 9,959,123.29 | 8.51 |
4 | 102581388 | 25电网MTN018 | 8,186,608.66 | 7.00 |
5 | 212480050 | 24光大银行债02 | 7,173,987.78 | 6.13 |
6 | 110059 | 浦发转债 | 1,127,467.12 | 0.96 |
7 | 113052 | 兴业转债 | 995,932.05 | 0.85 |
8 | 127049 | 希望转2 | 566,269.32 | 0.48 |
9 | 128097 | 奥佳转债 | 558,711.64 | 0.48 |
10 | 113043 | 财通转债 | 495,399.45 | 0.42 |