序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230203 | 23国开03 | 31,972,622.95 | 9.98 |
2 | 2128032 | 21兴业银行二级01 | 20,886,165.48 | 6.52 |
3 | 2128025 | 21建设银行二级01 | 20,825,775.34 | 6.50 |
4 | 115314 | 23招证G3 | 20,699,383.01 | 6.46 |
5 | 200219 | 20国开19 | 20,440,378.08 | 6.38 |
6 | 128129 | 青农转债 | 5,472,619.18 | 1.71 |
7 | 110059 | 浦发转债 | 4,359,994.52 | 1.36 |
8 | 113042 | 上银转债 | 4,269,074.45 | 1.33 |
9 | 127018 | 本钢转债 | 4,204,170.27 | 1.31 |
10 | 113052 | 兴业转债 | 3,838,247.47 | 1.20 |