序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 113052 | 兴业转债 | 114,086,506.71 | 3.59 |
2 | 102501277 | 25首旅MTN003 | 100,692,849.32 | 3.17 |
3 | 250411 | 25农发11 | 90,515,934.25 | 2.85 |
4 | 2128030 | 21交通银行二级 | 84,068,800.00 | 2.65 |
5 | 2128028 | 21邮储银行二级01 | 83,881,915.62 | 2.64 |
6 | 113053 | 隆22转债 | 34,889,911.66 | 1.10 |
7 | 110085 | 通22转债 | 31,876,024.95 | 1.00 |
8 | 110075 | 南航转债 | 29,761,646.08 | 0.94 |
9 | 123216 | 科顺转债 | 17,850,636.36 | 0.56 |
10 | 113066 | 平煤转债 | 15,292,130.16 | 0.48 |