序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 21,959,939.89 | 13.14 |
2 | 232280003 | 22成都银行二级资本债01 | 10,569,095.89 | 6.32 |
3 | 232380088 | 23苏州银行二级01 | 10,520,631.23 | 6.29 |
4 | 232380089 | 23中信银行二级资本债01A | 10,516,089.32 | 6.29 |
5 | 138970 | 23济城G3 | 10,487,024.66 | 6.27 |
6 | 113632 | 鹤21转债 | 5,516,907.53 | 3.30 |
7 | 113061 | 拓普转债 | 3,766,646.30 | 2.25 |
8 | 113065 | 齐鲁转债 | 3,709,569.86 | 2.22 |
9 | 128136 | 立讯转债 | 3,554,483.01 | 2.13 |
10 | 113641 | 华友转债 | 3,418,169.59 | 2.05 |