序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128038 | 21农业银行永续债01 | 31,247,727.12 | 5.93 |
2 | 2128047 | 21招商银行永续债 | 31,161,657.53 | 5.91 |
3 | 102381194 | 23华能新能MTN001 | 30,707,243.84 | 5.82 |
4 | 240411 | 24农发11 | 30,385,306.85 | 5.76 |
5 | 102300459 | 23百联集MTN002 | 20,347,489.32 | 3.86 |
6 | 113069 | 博23转债 | 6,791,542.81 | 1.29 |
7 | 110082 | 宏发转债 | 5,948,007.93 | 1.13 |
8 | 127084 | 柳工转2 | 4,744,780.42 | 0.90 |
9 | 118013 | 道通转债 | 4,270,820.60 | 0.81 |
10 | 110086 | 精工转债 | 1,599,301.12 | 0.30 |