序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112498914 | 24南京银行CD129 | 9,978,196.67 | 13.49 |
2 | 188196 | 21光证G3 | 6,263,587.07 | 8.47 |
3 | 110059 | 浦发转债 | 5,776,992.74 | 7.81 |
4 | 163362 | 20中金G2 | 5,116,732.88 | 6.92 |
5 | 185973 | 22国君G7 | 5,087,780.00 | 6.88 |
6 | 113052 | 兴业转债 | 1,805,703.01 | 2.44 |
7 | 110073 | 国投转债 | 1,732,939.73 | 2.34 |
8 | 110079 | 杭银转债 | 387,273.53 | 0.52 |
9 | 127018 | 本钢转债 | 360,357.45 | 0.49 |
10 | 118034 | 晶能转债 | 304,243.32 | 0.41 |