序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220220 | 22国开20 | 10,806,364.38 | 6.48 |
2 | 240210 | 24国开10 | 10,667,520.55 | 6.40 |
3 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 6.28 |
4 | 092280080 | 22光大银行二级资本债01A | 10,446,931.51 | 6.27 |
5 | 2128030 | 21交通银行二级 | 10,426,800.00 | 6.26 |
6 | 113052 | 兴业转债 | 2,608,112.29 | 1.56 |
7 | 110079 | 杭银转债 | 2,581,823.56 | 1.55 |
8 | 110059 | 浦发转债 | 2,179,997.26 | 1.31 |
9 | 113037 | 紫银转债 | 2,166,647.67 | 1.30 |
10 | 127056 | 中特转债 | 2,155,030.14 | 1.29 |