序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250011 | 25附息国债11 | 180,698,233.70 | 5.67 |
2 | 188554 | 21电建04 | 104,298,252.05 | 3.27 |
3 | 188886 | 21光证11 | 103,735,068.49 | 3.26 |
4 | 232480033 | 24建行二级资本债02A | 103,384,093.15 | 3.25 |
5 | 232480054 | 24重庆银行二级资本债01 | 102,599,841.10 | 3.22 |
6 | 118031 | 天23转债 | 11,550,271.23 | 0.36 |
7 | 118032 | 建龙转债 | 11,082,423.31 | 0.35 |
8 | 113653 | 永22转债 | 10,543,573.97 | 0.33 |
9 | 111010 | 立昂转债 | 10,394,272.60 | 0.33 |
10 | 118042 | 奥维转债 | 9,668,582.52 | 0.30 |