序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092202005 | 22国开行二级资本债01A | 9,301,758.90 | 17.56 |
2 | 220208 | 22国开08 | 5,228,330.14 | 9.87 |
3 | 210316 | 21进出16 | 5,216,458.90 | 9.85 |
4 | 019667 | 22国债02 | 3,876,365.32 | 7.32 |
5 | 2128051 | 21工商银行二级02 | 3,105,889.97 | 5.86 |
6 | 110059 | 浦发转债 | 1,471,498.15 | 2.78 |
7 | 127016 | 鲁泰转债 | 248,588.25 | 0.47 |
8 | 118034 | 晶能转债 | 234,267.35 | 0.44 |
9 | 113679 | 芯能转债 | 213,357.75 | 0.40 |
10 | 123214 | 东宝转债 | 186,793.98 | 0.35 |