序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 231861 | 24江苏18 | 55,618,469.95 | 5.36 |
2 | 1928012 | 19工商银行二级04 | 33,332,533.15 | 3.21 |
3 | 102480046 | 24云能投MTN001 | 31,397,202.74 | 3.02 |
4 | 092280134 | 22工行二级资本债04A | 31,389,616.44 | 3.02 |
5 | 102383162 | 23北部湾MTN007 | 31,370,160.00 | 3.02 |
6 | 110059 | 浦发转债 | 5,637,335.62 | 0.54 |
7 | 113606 | 荣泰转债 | 2,651,339.73 | 0.26 |
8 | 123182 | 广联转债 | 2,582,627.40 | 0.25 |
9 | 113640 | 苏利转债 | 2,561,876.71 | 0.25 |
10 | 127071 | 天箭转债 | 2,552,088.22 | 0.25 |