序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228014 | 22交通银行二级01 | 53,267,622.95 | 8.24 |
2 | 2128047 | 21招商银行永续债 | 51,936,095.89 | 8.03 |
3 | 230023 | 23附息国债23 | 37,107,857.14 | 5.74 |
4 | 240309 | 24进出09 | 32,220,317.81 | 4.98 |
5 | 115492 | 23中证12 | 30,845,901.37 | 4.77 |
6 | 110081 | 闻泰转债 | 6,242,775.25 | 0.97 |
7 | 127089 | 晶澳转债 | 5,779,509.55 | 0.89 |
8 | 113641 | 华友转债 | 5,172,829.98 | 0.80 |
9 | 110079 | 杭银转债 | 3,442,861.72 | 0.53 |
10 | 110073 | 国投转债 | 2,847,797.62 | 0.44 |