序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481363 | 24知识城MTN001 | 61,870,770.41 | 3.79 |
2 | 2128047 | 21招商银行永续债 | 51,935,041.10 | 3.18 |
3 | 184792 | 23发控02 | 51,818,369.87 | 3.17 |
4 | 250007 | 25附息国债07 | 50,172,164.38 | 3.07 |
5 | 112413167 | 24浙商银行CD167 | 49,306,802.19 | 3.02 |
6 | 128141 | 旺能转债 | 4,491,397.15 | 0.28 |
7 | 113042 | 上银转债 | 4,260,020.90 | 0.26 |
8 | 113037 | 紫银转债 | 4,158,554.05 | 0.25 |
9 | 113052 | 兴业转债 | 3,953,482.04 | 0.24 |
10 | 113065 | 齐鲁转债 | 3,303,557.01 | 0.20 |