序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128021 | 21工商银行永续债01 | 52,834,936.99 | 5.44 |
2 | 2028048 | 20中国银行永续债02 | 51,633,150.68 | 5.31 |
3 | 102382069 | 23中电投MTN033 | 51,032,704.11 | 5.25 |
4 | 102382164 | 23华电MTN007A | 50,986,339.73 | 5.25 |
5 | 019740 | 24国债09 | 44,653,598.90 | 4.60 |
6 | 113052 | 兴业转债 | 34,836,479.39 | 3.59 |
7 | 110075 | 南航转债 | 19,093,839.57 | 1.96 |
8 | 127045 | 牧原转债 | 16,225,777.05 | 1.67 |
9 | 127084 | 柳工转2 | 12,407,262.10 | 1.28 |
10 | 110085 | 通22转债 | 12,296,994.30 | 1.27 |