序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481530 | 24泉州水务MTN001(科创票据) | 10,326,467.95 | 8.35 |
2 | 092202005 | 22国开行二级资本债01A | 10,325,561.64 | 8.35 |
3 | 242400007 | 24中信银行永续债01 | 10,315,339.73 | 8.34 |
4 | 200219 | 20国开19 | 10,237,860.27 | 8.28 |
5 | 220303 | 22进出03 | 10,226,712.33 | 8.27 |
6 | 123151 | 康医转债 | 1,274,202.78 | 1.03 |
7 | 123154 | 火星转债 | 1,133,582.05 | 0.92 |
8 | 118032 | 建龙转债 | 1,090,520.87 | 0.88 |
9 | 123179 | 立高转债 | 879,109.19 | 0.71 |
10 | 123180 | 浙矿转债 | 574,433.22 | 0.46 |