序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381797 | 23河钢集MTN010 | 104,375,506.85 | 5.07 |
2 | 2228004 | 22工商银行二级01 | 102,890,421.92 | 5.00 |
3 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,632,509.59 | 4.93 |
4 | 102380627 | 23郑州城建MTN001 | 101,557,589.04 | 4.93 |
5 | 230208 | 23国开08 | 94,128,460.27 | 4.57 |
6 | 113563 | 柳药转债 | 19,599,880.83 | 0.95 |
7 | 111004 | 明新转债 | 4,495,460.98 | 0.22 |
8 | 128142 | 新乳转债 | 3,190,791.91 | 0.15 |
9 | 113682 | 益丰转债 | 2,809,082.02 | 0.14 |
10 | 113637 | 华翔转债 | 2,148,068.57 | 0.10 |