序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280134 | 22工行二级资本债04A | 30,343,295.89 | 7.27 |
2 | 230009 | 23附息国债09 | 25,460,224.04 | 6.10 |
3 | 149455 | 21广铁01 | 20,450,960.00 | 4.90 |
4 | 138857 | 23华泰G4 | 20,387,304.11 | 4.89 |
5 | 138928 | 23浦开01 | 20,375,715.07 | 4.88 |
6 | 110059 | 浦发转债 | 10,710,937.67 | 2.57 |
7 | 113042 | 上银转债 | 4,180,714.12 | 1.00 |
8 | 113052 | 兴业转债 | 4,154,281.58 | 1.00 |
9 | 127083 | 山路转债 | 1,137,701.92 | 0.27 |
10 | 128119 | 龙大转债 | 1,128,626.58 | 0.27 |