序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280935 | 22怀化城投MTN001 | 42,330,717.81 | 6.30 |
2 | 242480003 | 24广州农商行永续债01 | 41,338,345.21 | 6.15 |
3 | 240205 | 24国开05 | 31,859,416.44 | 4.74 |
4 | 102281828 | 22蚌埠经开MTN001 | 30,871,290.41 | 4.60 |
5 | 092280108 | 22中行二级资本债02A | 25,939,753.42 | 3.86 |
6 | 113042 | 上银转债 | 5,639,221.98 | 0.84 |
7 | 110059 | 浦发转债 | 3,157,306.27 | 0.47 |