序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 20,913,320.55 | 7.12 |
2 | 110059 | 浦发转债 | 13,951,982.47 | 4.75 |
3 | 230205 | 23国开05 | 11,201,046.58 | 3.82 |
4 | 212480021 | 24浙商银行债01 | 11,172,944.71 | 3.81 |
5 | 2128017 | 21中信银行永续债 | 10,605,136.99 | 3.61 |
6 | 128129 | 青农转债 | 8,790,120.92 | 2.99 |
7 | 113042 | 上银转债 | 5,965,419.28 | 2.03 |
8 | 127018 | 本钢转债 | 4,564,527.73 | 1.55 |
9 | 113052 | 兴业转债 | 4,514,257.53 | 1.54 |
10 | 113037 | 紫银转债 | 3,888,854.79 | 1.32 |