序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 018009 | 国开1803 | 101,993,869.10 | 3.70 |
2 | 2120089 | 21北京银行永续债01 | 74,403,863.01 | 2.70 |
3 | 148040 | 22申证Y2 | 73,660,021.92 | 2.68 |
4 | 220210 | 22国开10 | 65,130,904.11 | 2.37 |
5 | 2028051 | 20浦发银行永续债 | 52,020,205.48 | 1.89 |
6 | 113042 | 上银转债 | 25,951,329.57 | 0.94 |
7 | 110077 | 洪城转债 | 13,962,663.29 | 0.51 |
8 | 127085 | 韵达转债 | 8,712,244.11 | 0.32 |
9 | 110059 | 浦发转债 | 7,629,570.02 | 0.28 |
10 | 123091 | 长海转债 | 5,620,514.29 | 0.20 |