序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242400009 | 24农行永续债02 | 103,802,273.97 | 5.59 |
2 | 115373 | 23兴业03 | 82,554,446.02 | 4.45 |
3 | 115403 | 23东证04 | 72,107,747.94 | 3.88 |
4 | 115362 | 23海通09 | 61,883,516.71 | 3.33 |
5 | 148289 | 23长城05 | 61,858,635.62 | 3.33 |
6 | 113044 | 大秦转债 | 21,393,463.56 | 1.15 |
7 | 110093 | 神马转债 | 17,116,542.88 | 0.92 |
8 | 127043 | 川恒转债 | 16,783,790.97 | 0.90 |
9 | 118003 | 华兴转债 | 14,634,811.53 | 0.79 |
10 | 113069 | 博23转债 | 13,564,095.89 | 0.73 |