序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 042480322 | 24电网CP007 | 30,351,642.74 | 7.19 |
2 | 242400004 | 24邮储永续债01 | 21,107,849.86 | 5.00 |
3 | 2128025 | 21建设银行二级01 | 20,825,775.34 | 4.93 |
4 | 102383111 | 23洪市政MTN001 | 20,511,479.45 | 4.86 |
5 | 212480015 | 24天津银行债01 | 20,375,499.18 | 4.83 |
6 | 113056 | 重银转债 | 6,309,812.29 | 1.49 |
7 | 110075 | 南航转债 | 4,231,833.34 | 1.00 |
8 | 128142 | 新乳转债 | 3,064,382.24 | 0.73 |
9 | 113623 | 凤21转债 | 3,002,236.93 | 0.71 |
10 | 113682 | 益丰转债 | 2,960,421.44 | 0.70 |