序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128016 | 21民生银行永续债01 | 63,768,904.11 | 3.90 |
2 | 115797 | 23信投C8 | 61,695,452.05 | 3.77 |
3 | 241508 | 24东证04 | 60,777,573.70 | 3.72 |
4 | 102381830 | 23江西交投MTN005 | 52,804,104.11 | 3.23 |
5 | 148040 | 22申证Y2 | 52,127,200.00 | 3.19 |
6 | 127049 | 希望转2 | 17,421,318.28 | 1.07 |
7 | 123107 | 温氏转债 | 17,415,831.88 | 1.07 |
8 | 110081 | 闻泰转债 | 11,040,115.01 | 0.68 |
9 | 123169 | 正海转债 | 3,294,949.27 | 0.20 |
10 | 127020 | 中金转债 | 2,764,670.10 | 0.17 |