序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220207 | 22国开07 | 183,609,863.01 | 7.22 |
2 | 220203 | 22国开03 | 154,038,082.19 | 6.06 |
3 | 220208 | 22国开08 | 143,206,767.12 | 5.63 |
4 | 118013 | 道通转债 | 111,246,494.59 | 4.37 |
5 | 113064 | 东材转债 | 45,002,833.90 | 1.77 |
6 | 128109 | 楚江转债 | 35,763,040.10 | 1.41 |
7 | 123131 | 奥飞转债 | 21,668,458.43 | 0.85 |
8 | 118021 | 新致转债 | 10,786,539.36 | 0.42 |
9 | 127045 | 牧原转债 | 10,086,530.02 | 0.40 |
10 | 113648 | 巨星转债 | 8,769,386.32 | 0.34 |