序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280014 | 22上海银行二级资本债01 | 31,803,325.48 | 6.08 |
2 | 115847 | 葛洲YKV1 | 30,742,648.77 | 5.88 |
3 | 138773 | 华电YK02 | 30,619,961.10 | 5.85 |
4 | 143754 | 18京投06 | 22,313,950.68 | 4.27 |
5 | 2228023 | 22中国银行永续债01 | 21,360,400.00 | 4.08 |
6 | 118034 | 晶能转债 | 8,777,419.64 | 1.68 |
7 | 118025 | 奕瑞转债 | 7,341,164.11 | 1.40 |
8 | 110095 | 双良转债 | 7,090,300.00 | 1.36 |
9 | 113049 | 长汽转债 | 6,666,984.51 | 1.27 |
10 | 110085 | 通22转债 | 6,634,739.18 | 1.27 |