序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019748 | 24国债14 | 33,530,759.18 | 7.07 |
2 | 019742 | 24特国01 | 25,453,967.67 | 5.36 |
3 | 092280014 | 22上海银行二级资本债01 | 21,174,666.30 | 4.46 |
4 | 102100837 | 21苏国信MTN002B | 21,096,690.41 | 4.45 |
5 | 102101244 | 21沪国际集MTN001 | 20,950,000.00 | 4.41 |
6 | 123212 | 立中转债 | 7,316,506.85 | 1.54 |
7 | 127085 | 韵达转债 | 6,617,830.87 | 1.39 |
8 | 113062 | 常银转债 | 6,038,689.04 | 1.27 |
9 | 127086 | 恒邦转债 | 5,491,659.45 | 1.16 |
10 | 127089 | 晶澳转债 | 4,512,612.60 | 0.95 |