序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210203 | 21国开03 | 112,524,424.66 | 5.86 |
2 | 2028052 | 20恒丰银行永续债 | 93,776,400.00 | 4.89 |
3 | 232380021 | 23浙商银行二级资本债01 | 83,824,784.66 | 4.37 |
4 | 241638 | 24赣交K3 | 81,816,569.86 | 4.26 |
5 | 019547 | 16国债19 | 74,487,419.18 | 3.88 |
6 | 113042 | 上银转债 | 38,100,173.22 | 1.99 |
7 | 113623 | 凤21转债 | 26,323,114.26 | 1.37 |
8 | 118051 | 皓元转债 | 25,161,965.26 | 1.31 |
9 | 128142 | 新乳转债 | 17,644,769.90 | 0.92 |
10 | 110075 | 南航转债 | 17,038,948.28 | 0.89 |