序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128028 | 21邮储银行二级01 | 166,506,047.12 | 6.47 |
2 | 212480012 | 24东莞农商行债01 | 143,525,698.63 | 5.58 |
3 | 019748 | 24国债14 | 124,894,387.40 | 4.85 |
4 | 2128042 | 21兴业银行二级02 | 114,243,414.25 | 4.44 |
5 | 232480011 | 24农行二级资本债02A | 103,053,961.64 | 4.00 |
6 | 118024 | 冠宇转债 | 31,935,295.91 | 1.24 |
7 | 127085 | 韵达转债 | 27,608,719.19 | 1.07 |
8 | 127066 | 科利转债 | 22,312,354.71 | 0.87 |
9 | 127086 | 恒邦转债 | 18,216,688.66 | 0.71 |
10 | 118034 | 晶能转债 | 14,893,667.95 | 0.58 |