序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102483376 | 24光明房产MTN005 | 20,466,641.10 | 5.95 |
2 | 232580001 | 25工行二级资本债01BC | 20,261,835.62 | 5.89 |
3 | 102582313 | 25建发地产MTN004 | 19,992,327.67 | 5.81 |
4 | 2520023 | 25北部湾银行02 | 19,983,941.92 | 5.81 |
5 | 102481658 | 24光明MTN001 | 18,214,560.00 | 5.30 |
6 | 110059 | 浦发转债 | 8,456,003.42 | 2.46 |
7 | 113052 | 兴业转债 | 4,979,660.27 | 1.45 |
8 | 128129 | 青农转债 | 4,016,345.42 | 1.17 |
9 | 113042 | 上银转债 | 3,192,359.59 | 0.93 |
10 | 113056 | 重银转债 | 2,519,052.05 | 0.73 |