序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028037 | 20光大银行永续债 | 51,807,849.32 | 7.40 |
2 | 102381653 | 23中建MTN002 | 41,417,253.70 | 5.91 |
3 | 149293 | 20穗交01 | 40,979,452.06 | 5.85 |
4 | 148259 | 23招商局YK01 | 31,109,122.19 | 4.44 |
5 | 102001178 | 20中建八局MTN001 | 31,076,367.12 | 4.44 |
6 | 113042 | 上银转债 | 4,705,205.75 | 0.67 |
7 | 113056 | 重银转债 | 4,092,996.40 | 0.58 |
8 | 113052 | 兴业转债 | 3,947,635.42 | 0.56 |
9 | 110075 | 南航转债 | 1,911,585.40 | 0.27 |
10 | 113066 | 平煤转债 | 1,400,868.42 | 0.20 |