序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 137597 | 22张科K2 | 30,629,049.86 | 10.05 |
2 | 132480027 | 24金融城建GN001 | 20,468,852.60 | 6.72 |
3 | 102481055 | 24乐清国投MTN002 | 20,430,723.29 | 6.70 |
4 | 149479 | 21申证03 | 20,402,466.85 | 6.69 |
5 | 242580017 | 25农行永续债01BC | 20,068,931.51 | 6.58 |
6 | 127089 | 晶澳转债 | 3,301,773.71 | 1.08 |
7 | 118024 | 冠宇转债 | 2,146,721.58 | 0.70 |
8 | 113059 | 福莱转债 | 1,684,471.23 | 0.55 |
9 | 127045 | 牧原转债 | 1,635,784.70 | 0.54 |
10 | 110085 | 通22转债 | 1,353,690.41 | 0.44 |