序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250401 | 25农发01 | 87,909,661.37 | 4.62 |
2 | 102383067 | 23先正达MTN001 | 76,431,513.70 | 4.02 |
3 | 102380924 | 23鲲鹏投资MTN001 | 62,483,835.62 | 3.29 |
4 | 242400018 | 24北京农商行永续债01 | 60,551,631.78 | 3.19 |
5 | 2022025 | 20招银租赁二级 | 51,826,301.37 | 2.73 |
6 | 127089 | 晶澳转债 | 14,496,880.80 | 0.76 |
7 | 118031 | 天23转债 | 13,569,415.81 | 0.71 |
8 | 113052 | 兴业转债 | 12,752,639.78 | 0.67 |
9 | 113053 | 隆22转债 | 11,734,282.37 | 0.62 |
10 | 110079 | 杭银转债 | 10,915,831.60 | 0.57 |