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 | 104,203,232.88 | 9.21 |
2 | 2120089 | 21北京银行永续债01 | 63,248,169.86 | 5.59 |
3 | 175263 | 20中金12 | 50,810,191.78 | 4.49 |
4 | 102281119 | 22芙蓉城投MTN001 | 41,110,511.78 | 3.63 |
5 | 148248 | 23申证02 | 31,016,041.64 | 2.74 |
6 | 113048 | 晶科转债 | 3,262,130.14 | 0.29 |
7 | 132026 | G三峡EB2 | 2,583,555.97 | 0.23 |
8 | 113052 | 兴业转债 | 1,520,120.27 | 0.13 |
9 | 118004 | 博瑞转债 | 1,447,556.30 | 0.13 |
10 | 113056 | 重银转债 | 1,410,162.41 | 0.12 |