序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 110059 | 浦发转债 | 169,819,098.11 | 5.18 |
2 | 175326 | 20中金14 | 88,708,346.30 | 2.70 |
3 | 2128051 | 21工商银行二级02 | 83,464,179.73 | 2.54 |
4 | 102380100 | 23华能MTN001(能源保供特别债) | 72,051,882.19 | 2.20 |
5 | 292480030 | 24中银香港债01BC | 71,036,863.01 | 2.17 |
6 | 118022 | 锂科转债 | 58,952,751.21 | 1.80 |
7 | 118034 | 晶能转债 | 49,740,003.59 | 1.52 |
8 | 110064 | 建工转债 | 47,833,673.40 | 1.46 |
9 | 123108 | 乐普转2 | 25,763,576.10 | 0.79 |
10 | 113046 | 金田转债 | 22,749,105.00 | 0.69 |