序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240336 | 23明债01 | 10,285,630.14 | 8.52 |
2 | 242480004 | 24华夏银行永续债01 | 10,192,783.56 | 8.44 |
3 | 148104 | 22北港02 | 8,201,558.36 | 6.79 |
4 | 184558 | 22鄂联01 | 6,355,080.00 | 5.26 |
5 | 019766 | 25国债01 | 6,227,325.86 | 5.16 |
6 | 113052 | 兴业转债 | 2,489,830.14 | 2.06 |
7 | 110073 | 国投转债 | 2,090,418.90 | 1.73 |
8 | 123107 | 温氏转债 | 1,230,608.49 | 1.02 |
9 | 113691 | 和邦转债 | 1,082,517.53 | 0.90 |
10 | 118031 | 天23转债 | 1,050,024.66 | 0.87 |