序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280131 | 22建行二级资本债02A | 10,363,342.47 | 5.95 |
2 | 232480052 | 24浦发银行二级资本债01A | 10,138,440.55 | 5.83 |
3 | 102580265 | 25中化股MTN001 | 9,880,164.38 | 5.68 |
4 | 250004 | 25附息国债04 | 9,840,013.81 | 5.65 |
5 | 019767 | 25国债02 | 9,793,978.08 | 5.63 |
6 | 127101 | 豪鹏转债 | 1,668,414.66 | 0.96 |
7 | 110095 | 双良转债 | 1,488,222.19 | 0.86 |
8 | 127082 | 亚科转债 | 1,395,309.47 | 0.80 |
9 | 127089 | 晶澳转债 | 1,353,783.78 | 0.78 |
10 | 111020 | 合顺转债 | 1,329,809.04 | 0.76 |