序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 272380011 | 23人寿再保险资本补充债01 | 52,603,542.47 | 7.92 |
2 | 185570 | 22国机03 | 42,133,326.03 | 6.34 |
3 | 150210 | 15国开10 | 41,664,635.62 | 6.27 |
4 | 2028013 | 20农业银行二级01 | 41,164,876.71 | 6.20 |
5 | 2120062 | 21宁波银行二级02 | 37,699,665.53 | 5.67 |
6 | 113641 | 华友转债 | 1,359,119.01 | 0.20 |
7 | 113636 | 甬金转债 | 1,282,911.92 | 0.19 |
8 | 127088 | 赫达转债 | 1,257,530.77 | 0.19 |
9 | 123175 | 百畅转债 | 1,236,820.44 | 0.19 |
10 | 123049 | 维尔转债 | 1,217,229.40 | 0.18 |