序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102101379 | 21兖州煤业MTN001 | 10,489,386.30 | 4.37 |
2 | 2128032 | 21兴业银行二级01 | 10,444,633.42 | 4.35 |
3 | 102101566 | 21河北高速MTN002 | 10,419,629.59 | 4.34 |
4 | 2128038 | 21农业银行永续债01 | 10,416,078.90 | 4.34 |
5 | 115241 | 23银河C4 | 10,394,487.12 | 4.33 |
6 | 113052 | 兴业转债 | 1,290,932.91 | 0.54 |
7 | 110079 | 杭银转债 | 777,517.20 | 0.32 |
8 | 113050 | 南银转债 | 244,362.59 | 0.10 |