序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 188460 | 21国管02 | 20,848,791.23 | 6.26 |
2 | 188497 | 21国君10 | 20,844,071.23 | 6.26 |
3 | 2228017 | 22邮储银行二级01 | 20,802,454.79 | 6.24 |
4 | 2028041 | 20工商银行二级01 | 20,759,506.85 | 6.23 |
5 | 115373 | 23兴业03 | 20,278,252.05 | 6.09 |
6 | 113052 | 兴业转债 | 1,686,859.92 | 0.51 |
7 | 113042 | 上银转债 | 1,660,026.99 | 0.50 |
8 | 127067 | 恒逸转2 | 864,419.73 | 0.26 |
9 | 118012 | 微芯转债 | 501,237.92 | 0.15 |
10 | 123196 | 正元转02 | 497,989.26 | 0.15 |