序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128025 | 21建设银行二级01 | 41,975,013.70 | 8.81 |
2 | 102383214 | 23武夷发展MTN001 | 31,228,236.16 | 6.56 |
3 | 232480008 | 24中行二级资本债02A | 30,981,710.14 | 6.50 |
4 | 230313 | 23进出13 | 30,893,301.37 | 6.49 |
5 | 102484126 | 24京城投MTN006 | 30,774,221.92 | 6.46 |
6 | 113691 | 和邦转债 | 2,679,230.90 | 0.56 |
7 | 113065 | 齐鲁转债 | 1,203,417.69 | 0.25 |
8 | 118044 | 赛特转债 | 1,198,275.95 | 0.25 |
9 | 110096 | 豫光转债 | 965,790.06 | 0.20 |
10 | 127034 | 绿茵转债 | 965,711.75 | 0.20 |