序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 55,242,406.85 | 4.37 |
2 | 2220054 | 22湖北银行二级 | 52,138,942.47 | 4.12 |
3 | 240891 | 24安租03 | 50,641,400.00 | 4.01 |
4 | 232580008 | 25工行二级资本债02BC | 50,329,531.51 | 3.98 |
5 | 232580012 | 25中行二级资本债01BC | 50,141,142.47 | 3.97 |
6 | 110075 | 南航转债 | 12,005,820.55 | 0.95 |
7 | 123158 | 宙邦转债 | 10,404,837.94 | 0.82 |
8 | 118000 | 嘉元转债 | 9,012,821.77 | 0.71 |
9 | 127020 | 中金转债 | 8,293,312.93 | 0.66 |
10 | 110081 | 闻泰转债 | 7,777,204.87 | 0.62 |