序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240540 | 24发展01 | 82,831,381.92 | 4.21 |
2 | 230215 | 23国开15 | 56,251,220.82 | 2.86 |
3 | 240643 | 24海通03 | 51,597,397.26 | 2.62 |
4 | 102481804 | 24粤珠江MTN004 | 51,573,972.60 | 2.62 |
5 | 240613 | 24穗投01 | 51,560,063.02 | 2.62 |
6 | 113677 | 华懋转债 | 30,876,057.20 | 1.57 |
7 | 113632 | 鹤21转债 | 27,924,133.98 | 1.42 |
8 | 113675 | 新23转债 | 18,321,388.44 | 0.93 |
9 | 128142 | 新乳转债 | 17,564,284.93 | 0.89 |
10 | 123113 | 仙乐转债 | 15,431,335.90 | 0.78 |