序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480020 | 24兴业银行二级资本债01 | 72,450,383.56 | 8.85 |
2 | 149542 | 21光大Y4 | 52,155,821.92 | 6.37 |
3 | 092280080 | 22光大银行二级资本债01A | 52,135,410.96 | 6.37 |
4 | 250301 | 25进出01 | 42,985,863.01 | 5.25 |
5 | 240449 | 24吉高01 | 40,835,239.45 | 4.99 |
6 | 118034 | 晶能转债 | 4,611,717.90 | 0.56 |
7 | 110081 | 闻泰转债 | 4,383,640.81 | 0.54 |
8 | 127089 | 晶澳转债 | 4,347,902.24 | 0.53 |
9 | 113641 | 华友转债 | 4,257,115.38 | 0.52 |
10 | 113056 | 重银转债 | 3,768,659.04 | 0.46 |