序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230018 | 23附息国债18 | 43,005,347.83 | 8.69 |
2 | 092280134 | 22工行二级资本债04A | 41,552,767.12 | 8.40 |
3 | 102001090 | 20沪港务MTN002 | 40,903,991.23 | 8.27 |
4 | 102281393 | 22深圳地铁MTN001 | 40,844,960.00 | 8.26 |
5 | 184359 | G22西轨1 | 31,690,232.88 | 6.41 |
6 | 110059 | 浦发转债 | 23,979,969.86 | 4.85 |
7 | 113052 | 兴业转债 | 15,235,619.18 | 3.08 |
8 | 113042 | 上银转债 | 10,804,744.11 | 2.18 |
9 | 110085 | 通22转债 | 4,650,952.16 | 0.94 |
10 | 127089 | 晶澳转债 | 1,596,742.58 | 0.32 |