序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 312400002 | 24工行TLAC非资本债01B | 311,338.52 | 7.66 |
2 | 102381648 | 23诚通控股MTN001A | 309,945.35 | 7.62 |
3 | 149062 | 20老窖01 | 307,693.97 | 7.57 |
4 | 019698 | 23国债05 | 306,450.00 | 7.54 |
5 | 110059 | 浦发转债 | 261,599.67 | 6.43 |
6 | 118042 | 奥维转债 | 121,717.40 | 2.99 |
7 | 113636 | 甬金转债 | 120,816.34 | 2.97 |
8 | 128121 | 宏川转债 | 103,202.68 | 2.54 |
9 | 123091 | 长海转债 | 89,212.41 | 2.19 |
10 | 113633 | 科沃转债 | 80,656.45 | 1.98 |