序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 152412 | 20鄂投01 | 12,643,689.86 | 6.63 |
2 | 152400 | 20上投债 | 12,549,323.18 | 6.58 |
3 | 163204 | 20津投06 | 10,933,918.36 | 5.74 |
4 | 2228023 | 22中国银行永续债01 | 10,680,200.00 | 5.60 |
5 | 2220030 | 22重庆银行二级 | 10,671,092.05 | 5.60 |
6 | 110059 | 浦发转债 | 2,263,927.15 | 1.19 |
7 | 128136 | 立讯转债 | 1,184,827.67 | 0.62 |
8 | 127086 | 恒邦转债 | 1,176,679.73 | 0.62 |
9 | 127084 | 柳工转2 | 828,927.40 | 0.43 |
10 | 123035 | 利德转债 | 747,752.05 | 0.39 |