序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 188460 | 21国管02 | 20,742,360.55 | 6.94 |
2 | 188497 | 21国君10 | 20,720,438.36 | 6.94 |
3 | 2028041 | 20工商银行二级01 | 20,645,967.12 | 6.91 |
4 | 115373 | 23兴业03 | 20,640,178.63 | 6.91 |
5 | 2228017 | 22邮储银行二级01 | 20,623,242.74 | 6.90 |
6 | 113042 | 上银转债 | 2,412,926.03 | 0.81 |
7 | 113052 | 兴业转债 | 2,338,646.58 | 0.78 |
8 | 127067 | 恒逸转2 | 852,821.48 | 0.29 |
9 | 118012 | 微芯转债 | 466,080.55 | 0.16 |
10 | 123196 | 正元转02 | 450,780.38 | 0.15 |