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 | 219,599,398.91 | 16.88 |
2 | 200203 | 20国开03 | 61,932,344.26 | 4.76 |
3 | 102483860 | 24电网MTN003 | 50,901,353.42 | 3.91 |
4 | 212400011 | 24南京银行债03BC | 50,888,863.01 | 3.91 |
5 | 113052 | 兴业转债 | 48,247,255.96 | 3.71 |
6 | 113021 | 中信转债 | 25,541,193.26 | 1.96 |
7 | 128138 | 侨银转债 | 17,855,752.46 | 1.37 |
8 | 128129 | 青农转债 | 14,077,656.12 | 1.08 |
9 | 118023 | 广大转债 | 12,234,641.10 | 0.94 |
10 | 123151 | 康医转债 | 10,903,512.91 | 0.84 |