序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240411 | 24农发11 | 141,798,098.63 | 6.05 |
2 | 2120064 | 21恒丰银行永续债 | 116,776,753.42 | 4.98 |
3 | 242480003 | 24广州农商行永续债01 | 114,035,137.53 | 4.87 |
4 | 102483188 | 24大唐集MTN005 | 103,977,232.88 | 4.44 |
5 | 102482382 | 24宁河西MTN003 | 92,169,024.66 | 3.93 |
6 | 110059 | 浦发转债 | 10,245,987.12 | 0.44 |
7 | 110070 | 凌钢转债 | 5,906,909.53 | 0.25 |
8 | 113033 | 利群转债 | 4,723,967.72 | 0.20 |
9 | 113062 | 常银转债 | 3,769,970.96 | 0.16 |
10 | 113052 | 兴业转债 | 3,194,965.77 | 0.14 |