序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230205 | 23国开05 | 283,743,381.37 | 5.37 |
2 | 240205 | 24国开05 | 230,154,494.79 | 4.35 |
3 | 250206 | 25国开06 | 170,730,534.25 | 3.23 |
4 | 113052 | 兴业转债 | 161,838,958.91 | 3.06 |
5 | 242400011 | 24广发银行永续债01 | 152,388,575.34 | 2.88 |
6 | 113042 | 上银转债 | 102,155,506.85 | 1.93 |
7 | 123107 | 温氏转债 | 28,303,995.34 | 0.54 |
8 | 127018 | 本钢转债 | 23,972,383.56 | 0.45 |
9 | 113641 | 华友转债 | 20,145,205.48 | 0.38 |
10 | 110081 | 闻泰转债 | 17,372,254.61 | 0.33 |