序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 137650 | 22银河G3 | 5,246,861.10 | 5.19 |
2 | 2128039 | 21中国银行二级03 | 5,236,056.16 | 5.18 |
3 | 2228039 | 22建设银行二级01 | 5,164,793.15 | 5.11 |
4 | 232480061 | 24工行二级资本债01A(BC) | 5,163,952.05 | 5.11 |
5 | 240208 | 24国开08 | 5,137,671.23 | 5.08 |
6 | 127089 | 晶澳转债 | 832,273.96 | 0.82 |
7 | 118031 | 天23转债 | 531,312.48 | 0.53 |
8 | 118034 | 晶能转债 | 517,336.68 | 0.51 |
9 | 118027 | 宏图转债 | 415,345.76 | 0.41 |
10 | 128097 | 奥佳转债 | 403,389.81 | 0.40 |