序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128032 | 21兴业银行二级01 | 31,333,900.27 | 5.53 |
2 | 220208 | 22国开08 | 31,277,967.12 | 5.52 |
3 | 232400014 | 24民生银行二级资本债01 | 30,748,972.60 | 5.42 |
4 | 312400001 | 24工行TLAC非资本债01A | 30,738,945.21 | 5.42 |
5 | 042480322 | 24电网CP007 | 30,448,448.22 | 5.37 |
6 | 113623 | 凤21转债 | 7,258,628.25 | 1.28 |
7 | 128137 | 洁美转债 | 5,557,210.80 | 0.98 |
8 | 128142 | 新乳转债 | 5,121,804.69 | 0.90 |
9 | 113042 | 上银转债 | 4,845,155.46 | 0.85 |
10 | 111021 | 奥锐转债 | 4,793,660.26 | 0.85 |