序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210310 | 21进出10 | 16,903,664.38 | 8.92 |
2 | 210205 | 21国开05 | 11,175,334.25 | 5.90 |
3 | 210215 | 21国开15 | 11,065,745.21 | 5.84 |
4 | 232380017 | 23光大二级资本债01A | 10,536,246.58 | 5.56 |
5 | 102400931 | 24邮政MTN009 | 10,321,778.63 | 5.45 |
6 | 132026 | G三峡EB2 | 723,182.88 | 0.38 |
7 | 113042 | 上银转债 | 459,699.78 | 0.24 |
8 | 113065 | 齐鲁转债 | 251,305.74 | 0.13 |
9 | 123217 | 富仕转债 | 183,281.23 | 0.10 |
10 | 113062 | 常银转债 | 156,871.74 | 0.08 |