序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128022 | 21交通银行永续债 | 112,636,558.36 | 4.48 |
2 | 149517 | 21广电02 | 80,452,427.40 | 3.20 |
3 | 240210 | 24国开10 | 77,781,805.48 | 3.09 |
4 | 240205 | 24国开05 | 74,557,089.86 | 2.96 |
5 | 240215 | 24国开15 | 72,242,212.60 | 2.87 |
6 | 110059 | 浦发转债 | 17,806,088.28 | 0.71 |
7 | 113052 | 兴业转债 | 8,155,438.61 | 0.32 |
8 | 113042 | 上银转债 | 8,102,208.64 | 0.32 |
9 | 110073 | 国投转债 | 3,367,897.12 | 0.13 |
10 | 128136 | 立讯转债 | 2,825,580.43 | 0.11 |