序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019758 | 24国债21 | 47,204,791.23 | 5.67 |
2 | 2228024 | 22工商银行二级03 | 42,528,109.59 | 5.11 |
3 | 2128036 | 21平安银行二级 | 31,206,108.49 | 3.75 |
4 | 2228011 | 22农业银行永续债01 | 30,912,202.19 | 3.72 |
5 | 102282485 | 22柯桥国资MTN002 | 30,483,619.73 | 3.66 |
6 | 127018 | 本钢转债 | 4,906,349.59 | 0.59 |
7 | 123113 | 仙乐转债 | 4,171,724.50 | 0.50 |
8 | 113640 | 苏利转债 | 3,634,193.98 | 0.44 |
9 | 127016 | 鲁泰转债 | 3,598,990.03 | 0.43 |
10 | 111005 | 富春转债 | 3,287,094.38 | 0.40 |