序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115348 | 23润药01 | 40,604,870.14 | 4.57 |
2 | 232580006 | 25民生银行二级资本债01 | 40,342,038.36 | 4.54 |
3 | 2128051 | 21工商银行二级02 | 35,472,276.38 | 3.99 |
4 | 102381548 | 23义乌商品MTN003 | 35,213,072.47 | 3.96 |
5 | 092200008 | 22农行二级资本债02A | 31,492,844.38 | 3.54 |
6 | 113691 | 和邦转债 | 3,295,183.37 | 0.37 |
7 | 113056 | 重银转债 | 2,997,671.95 | 0.34 |
8 | 113068 | 金铜转债 | 2,919,000.30 | 0.33 |
9 | 113058 | 友发转债 | 2,408,929.31 | 0.27 |
10 | 113050 | 南银转债 | 2,318,087.86 | 0.26 |