序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112402097 | 24工商银行CD097 | 29,697,514.85 | 13.24 |
2 | 092303005 | 23口行二级资本债02A | 20,856,849.32 | 9.30 |
3 | 185494 | 22漳九03 | 20,490,673.97 | 9.14 |
4 | 230208 | 23国开08 | 17,769,641.59 | 7.92 |
5 | 019753 | 24国债17 | 13,603,944.38 | 6.07 |
6 | 113049 | 长汽转债 | 629,365.14 | 0.28 |
7 | 132026 | G三峡EB2 | 584,931.76 | 0.26 |
8 | 128141 | 旺能转债 | 270,007.76 | 0.12 |
9 | 127100 | 神码转债 | 167,446.89 | 0.07 |
10 | 113638 | 台21转债 | 126,436.65 | 0.06 |