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 | 31,084,109.59 | 5.62 |
2 | 148248 | 23申证02 | 31,016,041.64 | 5.61 |
3 | 115353 | 23中证G9 | 30,930,098.63 | 5.59 |
4 | 230218 | 23国开18 | 30,439,561.64 | 5.51 |
5 | 111090 | 20SZMC01 | 21,096,648.77 | 3.82 |
6 | 110059 | 浦发转债 | 11,975,579.45 | 2.17 |
7 | 113042 | 上银转债 | 4,825,852.05 | 0.87 |
8 | 113052 | 兴业转债 | 4,677,293.15 | 0.85 |
9 | 127067 | 恒逸转2 | 1,599,040.27 | 0.29 |
10 | 110085 | 通22转债 | 1,116,183.56 | 0.20 |