序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228017 | 22邮储银行二级01 | 53,374,956.16 | 6.64 |
2 | 102101835 | 21兴城投资MTN002 | 41,578,805.48 | 5.17 |
3 | 148108 | 22蛇口06 | 41,437,797.26 | 5.15 |
4 | 240306 | 24进出06 | 40,435,638.36 | 5.03 |
5 | 115296 | 23长产K1 | 36,220,608.22 | 4.50 |
6 | 113056 | 重银转债 | 14,038,713.05 | 1.75 |
7 | 111010 | 立昂转债 | 9,010,016.44 | 1.12 |
8 | 113065 | 齐鲁转债 | 6,334,708.80 | 0.79 |
9 | 113052 | 兴业转债 | 5,642,821.92 | 0.70 |
10 | 113068 | 金铜转债 | 3,992,017.53 | 0.50 |