序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200219 | 20国开19 | 6,347,473.37 | 11.55 |
2 | 232480039 | 24广发银行二级资本债01A | 4,357,049.10 | 7.93 |
3 | 102480252 | 24诚通控股MTN003A | 3,239,445.21 | 5.90 |
4 | 092303005 | 23口行二级资本债02A | 3,117,649.32 | 5.68 |
5 | 115251 | 23招证G1 | 3,067,219.56 | 5.58 |
6 | 110059 | 浦发转债 | 1,549,204.51 | 2.82 |
7 | 113636 | 甬金转债 | 647,287.38 | 1.18 |
8 | 128134 | 鸿路转债 | 564,574.43 | 1.03 |
9 | 127018 | 本钢转债 | 505,844.64 | 0.92 |
10 | 118022 | 锂科转债 | 431,537.61 | 0.79 |