序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 148383 | 23蛇口02 | 31,575,789.04 | 9.24 |
2 | 102381769 | 23华润MTN002 | 31,246,084.93 | 9.15 |
3 | 188089 | 21国管01 | 22,397,294.25 | 6.56 |
4 | 2120110 | 21北京银行永续债02 | 20,996,657.53 | 6.15 |
5 | 152782 | 21沪地01 | 20,485,767.67 | 6.00 |
6 | 127045 | 牧原转债 | 1,691,605.25 | 0.50 |
7 | 123107 | 温氏转债 | 1,351,208.13 | 0.40 |
8 | 127107 | 领益转债 | 1,215,971.34 | 0.36 |
9 | 113616 | 韦尔转债 | 1,180,636.68 | 0.35 |
10 | 113066 | 平煤转债 | 1,129,954.05 | 0.33 |