序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480177 | 24株洲高科MTN001 | 3,182,770.49 | 6.72 |
2 | 102380979 | 23景国资MTN001 | 3,178,833.70 | 6.71 |
3 | 102280739 | 22津渤海MTN002 | 3,178,442.47 | 6.71 |
4 | 242480002 | 24兴业银行永续债01 | 3,106,201.97 | 6.56 |
5 | 242480004 | 24华夏银行永续债01 | 3,104,097.70 | 6.56 |
6 | 132026 | G三峡EB2 | 269,553.81 | 0.57 |
7 | 110079 | 杭银转债 | 242,691.41 | 0.51 |
8 | 113050 | 南银转债 | 239,063.89 | 0.50 |
9 | 113049 | 长汽转债 | 206,404.70 | 0.44 |
10 | 127032 | 苏行转债 | 191,023.40 | 0.40 |