序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019742 | 24特国01 | 37,123,360.96 | 7.40 |
2 | 1928008 | 19农业银行二级03 | 33,291,595.07 | 6.64 |
3 | 019758 | 24国债21 | 24,719,842.19 | 4.93 |
4 | 092280014 | 22上海银行二级资本债01 | 21,374,676.16 | 4.26 |
5 | 102101244 | 21沪国际集MTN001 | 21,103,600.00 | 4.21 |
6 | 127086 | 恒邦转债 | 10,775,023.84 | 2.15 |
7 | 127085 | 韵达转债 | 6,712,300.49 | 1.34 |
8 | 127095 | 广泰转债 | 5,762,190.85 | 1.15 |
9 | 127066 | 科利转债 | 3,657,739.73 | 0.73 |
10 | 127104 | 姚记转债 | 2,837,517.57 | 0.57 |