序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280134 | 22工行二级资本债04A | 31,389,616.44 | 5.97 |
2 | 230218 | 23国开18 | 30,579,328.77 | 5.82 |
3 | 148248 | 23申证02 | 30,456,350.14 | 5.80 |
4 | 115353 | 23中证G9 | 30,401,621.92 | 5.79 |
5 | 188484 | 21诚通14 | 20,915,443.29 | 3.98 |
6 | 110059 | 浦发转债 | 6,201,069.18 | 1.18 |
7 | 113042 | 上银转债 | 2,553,887.67 | 0.49 |
8 | 113052 | 兴业转债 | 2,489,830.14 | 0.47 |
9 | 127067 | 恒逸转2 | 1,620,786.99 | 0.31 |
10 | 113679 | 芯能转债 | 1,133,117.81 | 0.22 |