序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240421 | 24农发21 | 131,060,301.37 | 1.74 |
2 | 240215 | 24国开15 | 126,777,402.74 | 1.68 |
3 | 240210 | 24国开10 | 117,342,726.03 | 1.55 |
4 | 232480010 | 24浙商银行二级资本债01 | 104,360,750.68 | 1.38 |
5 | 012482194 | 24赣粤SCP002 | 100,761,369.86 | 1.33 |
6 | 118028 | 会通转债 | 52,501,474.22 | 0.70 |
7 | 127039 | 北港转债 | 31,250,376.71 | 0.41 |
8 | 111016 | 神通转债 | 29,402,568.49 | 0.39 |
9 | 110084 | 贵燃转债 | 28,185,205.50 | 0.37 |
10 | 123183 | 海顺转债 | 27,677,808.22 | 0.37 |