序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480067 | 24华夏银行永续债02 | 20,520,776.99 | 8.28 |
2 | 175959 | 21恒健02 | 20,453,589.04 | 8.25 |
3 | 019749 | 24国债15 | 12,861,363.07 | 5.19 |
4 | 148051 | 22润置09 | 10,459,917.81 | 4.22 |
5 | 102382483 | 23中铁建MTN001 | 10,428,596.16 | 4.21 |
6 | 113052 | 兴业转债 | 2,214,703.91 | 0.89 |
7 | 128129 | 青农转债 | 1,241,117.54 | 0.50 |
8 | 113037 | 紫银转债 | 937,766.88 | 0.38 |
9 | 113042 | 上银转债 | 743,181.31 | 0.30 |
10 | 127083 | 山路转债 | 598,431.21 | 0.24 |