序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 114,685,879.45 | 4.78 |
2 | 2028038 | 20中国银行二级01 | 103,237,452.05 | 4.31 |
3 | 112517073 | 25光大银行CD073 | 98,214,104.11 | 4.10 |
4 | 2128032 | 21兴业银行二级01 | 52,223,167.12 | 2.18 |
5 | 230203 | 23国开03 | 51,674,178.08 | 2.16 |
6 | 123132 | 回盛转债 | 1,405,836.41 | 0.06 |
7 | 127081 | 中旗转债 | 1,188,888.46 | 0.05 |
8 | 123235 | 亿田转债 | 1,188,376.34 | 0.05 |
9 | 123183 | 海顺转债 | 1,101,610.02 | 0.05 |
10 | 110086 | 精工转债 | 1,101,045.48 | 0.05 |