序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280134 | 22工行二级资本债04A | 31,164,575.34 | 5.33 |
2 | 148248 | 23申证02 | 31,010,099.18 | 5.30 |
3 | 115353 | 23中证G9 | 30,938,482.19 | 5.29 |
4 | 230218 | 23国开18 | 30,424,726.03 | 5.20 |
5 | 115976 | 23光证G4 | 26,707,702.91 | 4.57 |
6 | 113052 | 兴业转债 | 15,763,787.31 | 2.70 |
7 | 110059 | 浦发转债 | 11,989,984.93 | 2.05 |
8 | 113042 | 上银转债 | 10,804,744.11 | 1.85 |
9 | 127067 | 恒逸转2 | 2,000,289.90 | 0.34 |
10 | 110085 | 通22转债 | 1,769,263.78 | 0.30 |