序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 190215 | 19国开15 | 7,694,706.85 | 15.71 |
2 | 240205 | 24国开05 | 5,402,687.67 | 11.03 |
3 | 220215 | 22国开15 | 4,659,569.75 | 9.51 |
4 | 2228001 | 22邮储银行永续债01 | 3,123,111.12 | 6.37 |
5 | 312410002 | 24中行TLAC非资本债01B | 3,063,789.86 | 6.25 |
6 | 113052 | 兴业转债 | 2,240,847.12 | 4.57 |
7 | 123107 | 温氏转债 | 225,201.35 | 0.46 |
8 | 113641 | 华友转债 | 113,316.78 | 0.23 |