序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220210 | 22国开10 | 76,914,983.56 | 3.56 |
2 | 2128016 | 21民生银行永续债01 | 74,397,054.79 | 3.44 |
3 | 230202 | 23国开02 | 70,901,369.86 | 3.28 |
4 | 2220030 | 22重庆银行二级 | 61,909,620.82 | 2.87 |
5 | 115672 | 23五资01 | 61,721,487.13 | 2.86 |
6 | 110059 | 浦发转债 | 27,217,226.03 | 1.26 |
7 | 110093 | 神马转债 | 4,805,911.47 | 0.22 |
8 | 127045 | 牧原转债 | 3,027,044.06 | 0.14 |
9 | 113064 | 东材转债 | 587,990.41 | 0.03 |
10 | 123178 | 花园转债 | 363,380.96 | 0.02 |