序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 185644 | 22华宝01 | 8,193,400.11 | 8.49 |
2 | 019740 | 24国债09 | 5,683,185.31 | 5.89 |
3 | 2028023 | 20招商银行永续债01 | 5,170,645.21 | 5.36 |
4 | 115690 | 23中金G5 | 5,120,993.42 | 5.31 |
5 | 149910 | 22鲲鹏03 | 5,118,417.81 | 5.30 |
6 | 118031 | 天23转债 | 1,266,638.96 | 1.31 |
7 | 127061 | 美锦转债 | 925,949.50 | 0.96 |
8 | 118027 | 宏图转债 | 859,490.63 | 0.89 |
9 | 110086 | 精工转债 | 752,667.81 | 0.78 |
10 | 123142 | 申昊转债 | 528,288.07 | 0.55 |