序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230313 | 23进出13 | 92,679,904.11 | 6.76 |
2 | 019766 | 25国债01 | 82,955,791.02 | 6.05 |
3 | 210408 | 21农发08 | 52,127,068.49 | 3.80 |
4 | 190408 | 19农发08 | 31,686,295.89 | 2.31 |
5 | 230413 | 23农发13 | 13,267,932.74 | 0.97 |
6 | 113657 | 再22转债 | 3,683,274.17 | 0.27 |
7 | 111011 | 冠盛转债 | 3,636,993.47 | 0.27 |
8 | 118050 | 航宇转债 | 3,578,695.21 | 0.26 |
9 | 127026 | 超声转债 | 3,570,047.37 | 0.26 |
10 | 118013 | 道通转债 | 3,559,007.72 | 0.26 |