序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028039 | 20中国银行二级02 | 11,486,932.05 | 5.57 |
2 | 210205 | 21国开05 | 11,481,838.36 | 5.57 |
3 | 240006 | 24附息国债06 | 10,594,153.42 | 5.14 |
4 | 2128021 | 21工商银行永续债01 | 10,555,294.25 | 5.12 |
5 | 160210 | 16国开10 | 10,467,104.11 | 5.08 |
6 | 123107 | 温氏转债 | 418,963.90 | 0.20 |
7 | 123175 | 百畅转债 | 352,085.94 | 0.17 |
8 | 128141 | 旺能转债 | 303,758.73 | 0.15 |
9 | 113652 | 伟22转债 | 284,789.52 | 0.14 |
10 | 127088 | 赫达转债 | 227,618.90 | 0.11 |