序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102484217 | 24汇金MTN007 | 102,212,575.34 | 3.30 |
2 | 242580017 | 25农行永续债01BC | 90,310,191.78 | 2.91 |
3 | 242580011 | 25工行永续债01BC | 80,233,258.08 | 2.59 |
4 | 240210 | 24国开10 | 73,577,383.56 | 2.37 |
5 | 200212 | 20国开12 | 72,303,728.77 | 2.33 |
6 | 113052 | 兴业转债 | 38,851,309.46 | 1.25 |
7 | 118034 | 晶能转债 | 16,890,679.67 | 0.54 |
8 | 118031 | 天23转债 | 14,875,699.32 | 0.48 |
9 | 110086 | 精工转债 | 13,369,856.14 | 0.43 |
10 | 113048 | 晶科转债 | 12,187,240.44 | 0.39 |