序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2020016 | 20江苏银行永续债 | 51,900,000.00 | 7.86 |
2 | 2028032 | 20农业银行永续债02 | 41,475,945.21 | 6.28 |
3 | 102382403 | 23华阳新材MTN012 | 21,567,216.44 | 3.27 |
4 | 102481518 | 24津城建MTN017 | 21,352,794.52 | 3.23 |
5 | 102001837 | 20鑫垚建投MTN001 | 20,954,465.75 | 3.17 |
6 | 113045 | 环旭转债 | 5,638,112.75 | 0.85 |
7 | 113024 | 核建转债 | 5,213,495.96 | 0.79 |
8 | 113616 | 韦尔转债 | 5,000,500.98 | 0.76 |
9 | 110062 | 烽火转债 | 4,579,100.71 | 0.69 |
10 | 118034 | 晶能转债 | 3,255,330.28 | 0.49 |