序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019547 | 16国债19 | 14,413,531.31 | 6.75 |
2 | 185600 | 22光证Y3 | 10,697,970.41 | 5.01 |
3 | 102383406 | 23陕延油MTN006B | 10,532,341.92 | 4.93 |
4 | 092280083 | 22建行永续债01 | 10,473,268.49 | 4.90 |
5 | 092280108 | 22中行二级资本债02A | 10,402,348.49 | 4.87 |
6 | 113052 | 兴业转债 | 3,047,123.84 | 1.43 |
7 | 127018 | 本钢转债 | 1,801,787.26 | 0.84 |
8 | 110087 | 天业转债 | 1,605,487.40 | 0.75 |
9 | 113056 | 重银转债 | 943,699.73 | 0.44 |
10 | 113661 | 福22转债 | 780,325.48 | 0.37 |