序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028040 | 20交通银行永续债 | 41,440,532.60 | 3.35 |
2 | 2128002 | 21工商银行二级01 | 41,010,684.93 | 3.31 |
3 | 102480106 | 24冀中能源MTN001(科创票据) | 40,740,547.95 | 3.29 |
4 | 240314 | 24进出14 | 40,165,873.97 | 3.24 |
5 | 115435 | 23贵控04 | 32,353,109.59 | 2.61 |
6 | 113052 | 兴业转债 | 11,825,366.41 | 0.96 |
7 | 113065 | 齐鲁转债 | 11,358,549.37 | 0.92 |
8 | 113056 | 重银转债 | 10,063,859.07 | 0.81 |
9 | 113042 | 上银转债 | 9,359,740.06 | 0.76 |
10 | 113050 | 南银转债 | 7,072,587.64 | 0.57 |