序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 75,545,268.63 | 13.42 |
2 | 2228026 | 22华夏银行02 | 30,817,122.74 | 5.47 |
3 | 2228028 | 22中信银行01 | 30,796,290.41 | 5.47 |
4 | 2228050 | 22光大银行 | 30,432,729.86 | 5.41 |
5 | 2228057 | 22浦发银行04 | 30,395,145.21 | 5.40 |
6 | 113042 | 上银转债 | 10,581,887.09 | 1.88 |
7 | 110079 | 杭银转债 | 6,373,091.78 | 1.13 |
8 | 113050 | 南银转债 | 6,330,636.99 | 1.12 |
9 | 127056 | 中特转债 | 2,314,334.15 | 0.41 |
10 | 110075 | 南航转债 | 1,959,283.31 | 0.35 |