序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028033 | 20建设银行二级 | 30,904,019.18 | 4.93 |
2 | 2021024 | 20天津农商二级 | 29,367,882.00 | 4.69 |
3 | 102280381 | 22闽能源MTN001 | 20,537,202.19 | 3.28 |
4 | 102381223 | 23北控水集MTN002 | 20,458,864.66 | 3.27 |
5 | 212400011 | 24南京银行债03BC | 20,355,545.21 | 3.25 |
6 | 113056 | 重银转债 | 2,395,817.68 | 0.38 |
7 | 113050 | 南银转债 | 2,081,414.96 | 0.33 |
8 | 110086 | 精工转债 | 2,038,803.72 | 0.33 |
9 | 110079 | 杭银转债 | 1,910,549.44 | 0.31 |
10 | 113068 | 金铜转债 | 1,802,110.77 | 0.29 |