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 | 31,309,306.85 | 8.74 |
2 | 102381769 | 23华润MTN002 | 30,999,381.37 | 8.65 |
3 | 188089 | 21国管01 | 22,677,335.89 | 6.33 |
4 | 2120110 | 21北京银行永续债02 | 20,815,478.36 | 5.81 |
5 | 152782 | 21沪地01 | 20,391,402.74 | 5.69 |
6 | 127027 | 能化转债 | 1,779,707.60 | 0.50 |
7 | 127045 | 牧原转债 | 1,276,766.40 | 0.36 |
8 | 123107 | 温氏转债 | 1,153,813.95 | 0.32 |
9 | 113066 | 平煤转债 | 1,135,874.02 | 0.32 |
10 | 110077 | 洪城转债 | 765,498.13 | 0.21 |