序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481338 | 24诚通控股MTN010A | 22,815,458.63 | 6.21 |
2 | 240015 | 24附息国债15 | 22,170,756.16 | 6.04 |
3 | 232380034 | 23厦门国际二级资本债02 | 21,389,895.89 | 5.82 |
4 | 232380089 | 23中信银行二级资本债01A | 21,032,178.63 | 5.73 |
5 | 2471196 | 24江苏债33 | 20,922,651.93 | 5.70 |
6 | 123107 | 温氏转债 | 5,506,152.74 | 1.50 |
7 | 127089 | 晶澳转债 | 2,993,892.33 | 0.82 |
8 | 127085 | 韵达转债 | 2,988,476.88 | 0.81 |
9 | 110085 | 通22转债 | 2,985,632.63 | 0.81 |
10 | 118031 | 天23转债 | 2,975,483.42 | 0.81 |