序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380078 | 23交行二级资本债01A | 10,544,643.84 | 9.60 |
2 | 102281552 | 22川发展MTN002A | 10,509,917.81 | 9.57 |
3 | 115175 | 23住总01 | 10,396,273.97 | 9.46 |
4 | 092280134 | 22工行二级资本债04A | 10,361,369.86 | 9.43 |
5 | 102481465 | 24市北高新MTN001 | 10,341,300.27 | 9.41 |
6 | 113068 | 金铜转债 | 411,652.92 | 0.37 |
7 | 113639 | 华正转债 | 382,235.92 | 0.35 |
8 | 123119 | 康泰转2 | 380,093.36 | 0.35 |
9 | 118003 | 华兴转债 | 377,443.43 | 0.34 |
10 | 113069 | 博23转债 | 377,323.30 | 0.34 |