序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2120107 | 21浙商银行永续债 | 105,101,123.29 | 9.37 |
2 | 2120089 | 21北京银行永续债01 | 63,774,739.73 | 5.68 |
3 | 175263 | 20中金12 | 51,014,383.56 | 4.55 |
4 | 102281119 | 22芙蓉城投MTN001 | 40,352,337.53 | 3.60 |
5 | 115648 | 23招证G6 | 30,946,338.08 | 2.76 |
6 | 113048 | 晶科转债 | 8,156,544.40 | 0.73 |
7 | 132026 | G三峡EB2 | 2,748,094.93 | 0.24 |
8 | 110081 | 闻泰转债 | 2,244,390.78 | 0.20 |
9 | 113052 | 兴业转债 | 1,618,389.59 | 0.14 |
10 | 110067 | 华安转债 | 1,376,062.33 | 0.12 |