序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 110059 | 浦发转债 | 217,999,726.02 | 4.41 |
2 | 102282334 | 22华能MTN010 | 202,482,706.85 | 4.10 |
3 | 102200249 | 22招商局MTN004 | 202,456,657.53 | 4.10 |
4 | 102282232 | 22华润MTN006 | 152,053,808.22 | 3.08 |
5 | 137975 | 22交YK02 | 151,704,123.29 | 3.07 |
6 | 113647 | 禾丰转债 | 38,514,058.20 | 0.78 |
7 | 123179 | 立高转债 | 24,658,476.14 | 0.50 |
8 | 113046 | 金田转债 | 24,482,479.69 | 0.50 |
9 | 113636 | 甬金转债 | 19,053,978.60 | 0.39 |
10 | 113657 | 再22转债 | 17,585,444.10 | 0.36 |