序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028038 | 20中国银行二级01 | 62,283,090.41 | 4.34 |
2 | 2028033 | 20建设银行二级 | 51,919,794.52 | 3.62 |
3 | 232580012 | 25中行二级资本债01BC | 50,141,142.47 | 3.49 |
4 | 240408 | 23中证30 | 41,170,695.89 | 2.87 |
5 | 240314 | 24进出14 | 40,354,487.67 | 2.81 |
6 | 118031 | 天23转债 | 10,529,647.27 | 0.73 |
7 | 118034 | 晶能转债 | 2,073,493.70 | 0.14 |
8 | 110086 | 精工转债 | 1,107,601.37 | 0.08 |
9 | 128138 | 侨银转债 | 515,473.42 | 0.04 |
10 | 127068 | 顺博转债 | 109,117.95 | 0.01 |