序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220215 | 22国开15 | 110,942,136.99 | 10.49 |
2 | 230310 | 23进出10 | 99,532,849.32 | 9.41 |
3 | 232480098 | 24浦发银行二级资本债02A | 81,685,282.19 | 7.73 |
4 | 250002 | 25附息国债02 | 80,748,596.69 | 7.64 |
5 | 2128036 | 21平安银行二级 | 73,420,437.81 | 6.94 |
6 | 127084 | 柳工转2 | 6,566,778.25 | 0.62 |
7 | 118013 | 道通转债 | 6,429,359.59 | 0.61 |
8 | 123178 | 花园转债 | 6,367,599.55 | 0.60 |
9 | 123107 | 温氏转债 | 6,108,740.56 | 0.58 |
10 | 113615 | 金诚转债 | 5,768,274.25 | 0.55 |