序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019742 | 24特国01 | 11,536,798.33 | 10.75 |
2 | 2228006 | 22中国银行二级01 | 10,367,547.95 | 9.66 |
3 | 232480061 | 24工行二级资本债01A(BC) | 10,327,904.11 | 9.62 |
4 | 2228041 | 22农业银行二级01 | 10,327,561.64 | 9.62 |
5 | 102581103 | 25闽漳龙MTN002 | 10,194,142.47 | 9.50 |
6 | 113052 | 兴业转债 | 1,229,976.09 | 1.15 |
7 | 113670 | 金23转债 | 1,011,026.93 | 0.94 |
8 | 113647 | 禾丰转债 | 886,720.26 | 0.83 |
9 | 111021 | 奥锐转债 | 792,171.68 | 0.74 |
10 | 118033 | 华特转债 | 560,014.99 | 0.52 |