序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 112420282 | 24广发银行CD282 | 39,481,215.23 | 9.31 |
2 | 112418414 | 24华夏银行CD414 | 39,438,983.23 | 9.30 |
3 | 110059 | 浦发转债 | 32,660,671.23 | 7.70 |
4 | 2028038 | 20中国银行二级01 | 30,971,235.62 | 7.30 |
5 | 019740 | 24国债09 | 24,356,508.49 | 5.74 |
6 | 128136 | 立讯转债 | 238,495.67 | 0.06 |
7 | 127026 | 超声转债 | 233,019.51 | 0.05 |
8 | 123104 | 卫宁转债 | 120,303.12 | 0.03 |
9 | 113049 | 长汽转债 | 112,997.26 | 0.03 |
10 | 110073 | 国投转债 | 112,705.21 | 0.03 |