序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230303 | 23进出03 | 50,737,082.19 | 9.10 |
2 | 102501248 | 25鲁黄金MTN002(科创票据) | 50,492,602.74 | 9.05 |
3 | 242580022 | 25民生银行永续债01 | 50,010,164.38 | 8.97 |
4 | 102300411 | 23电建地产MTN001 | 42,036,000.00 | 7.54 |
5 | 102381777 | 23京城建MTN002 | 41,175,495.89 | 7.38 |
6 | 113052 | 兴业转债 | 13,220,998.03 | 2.37 |
7 | 128129 | 青农转债 | 6,617,535.57 | 1.19 |
8 | 118044 | 赛特转债 | 2,901,631.66 | 0.52 |
9 | 123215 | 铭利转债 | 2,804,284.63 | 0.50 |
10 | 113043 | 财通转债 | 2,532,729.70 | 0.45 |