序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102580206 | 25中石化MTN002 | 39,992,683.84 | 8.33 |
2 | 272480020 | 24中华财险资本补充债 | 30,178,318.36 | 6.28 |
3 | 250201 | 25国开01 | 30,102,123.29 | 6.27 |
4 | 212380019 | 23重庆农商行债01 | 20,693,353.42 | 4.31 |
5 | 222380010 | 23青岛银行绿债01 | 20,631,700.82 | 4.30 |
6 | 111010 | 立昂转债 | 8,661,893.84 | 1.80 |
7 | 127071 | 天箭转债 | 3,828,132.33 | 0.80 |
8 | 127056 | 中特转债 | 3,281,970.41 | 0.68 |
9 | 113655 | 欧22转债 | 2,909,332.19 | 0.61 |
10 | 123158 | 宙邦转债 | 2,437,986.30 | 0.51 |