序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 296,459,188.52 | 11.83 |
2 | 2128022 | 21交通银行永续债 | 147,817,906.85 | 5.90 |
3 | 149843 | 22广晟01 | 92,244,106.85 | 3.68 |
4 | 149517 | 21广电02 | 81,426,476.71 | 3.25 |
5 | 240210 | 24国开10 | 78,939,652.05 | 3.15 |
6 | 110059 | 浦发转债 | 25,418,768.05 | 1.01 |
7 | 113042 | 上银转债 | 11,796,379.51 | 0.47 |
8 | 113052 | 兴业转债 | 7,393,225.28 | 0.30 |
9 | 113056 | 重银转债 | 6,382,949.02 | 0.25 |
10 | 132026 | G三峡EB2 | 4,447,637.84 | 0.18 |