序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 122667 | 12国网02 | 4,281,386.30 | 7.32 |
2 | 115760 | 23苏交01 | 4,114,801.75 | 7.04 |
3 | 232580017 | 25农行二级资本债01B(BC) | 4,017,377.53 | 6.87 |
4 | 188770 | 21南网03 | 3,127,883.18 | 5.35 |
5 | 152739 | 21沪建02 | 3,070,020.00 | 5.25 |
6 | 113052 | 兴业转债 | 890,114.27 | 1.52 |
7 | 113042 | 上银转债 | 840,229.04 | 1.44 |
8 | 110085 | 通22转债 | 462,510.89 | 0.79 |
9 | 128136 | 立讯转债 | 66,443.10 | 0.11 |
10 | 110067 | 华安转债 | 65,050.22 | 0.11 |