序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019724 | 23国债21 | 10,397,736.99 | 14.51 |
2 | 110059 | 浦发转债 | 7,185,347.67 | 10.03 |
3 | 2020082 | 20华润银行永续债 | 5,165,310.96 | 7.21 |
4 | 148107 | 22蛇口05 | 5,060,664.38 | 7.06 |
5 | 102100304 | 21太原国投MTN001 | 5,050,805.48 | 7.05 |
6 | 127045 | 牧原转债 | 1,399,196.05 | 1.95 |
7 | 113049 | 长汽转债 | 338,991.78 | 0.47 |
8 | 110081 | 闻泰转债 | 335,226.16 | 0.47 |
9 | 110093 | 神马转债 | 294,656.73 | 0.41 |
10 | 118038 | 金宏转债 | 240,065.48 | 0.34 |