序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 133,347,076.92 | 4.79 |
2 | 2028022 | 20民生银行二级 | 72,266,945.21 | 2.59 |
3 | 102400784 | 24晋能煤业MTN008 | 61,433,901.37 | 2.21 |
4 | 242380009 | 23温州银行永续债02 | 55,435,041.10 | 1.99 |
5 | 220220 | 22国开20 | 53,523,328.77 | 1.92 |
6 | 123158 | 宙邦转债 | 9,189,270.36 | 0.33 |
7 | 123188 | 水羊转债 | 9,030,596.45 | 0.32 |
8 | 113052 | 兴业转债 | 8,525,536.09 | 0.31 |
9 | 113042 | 上银转债 | 8,307,704.31 | 0.30 |
10 | 127045 | 牧原转债 | 7,680,420.34 | 0.28 |