序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102101714 | 21大横琴MTN001 | 41,613,286.58 | 8.44 |
2 | 2128022 | 21交通银行永续债 | 31,675,265.75 | 6.43 |
3 | 137816 | 22江铜01 | 30,375,606.58 | 6.16 |
4 | 2128011 | 21邮储银行永续债01 | 21,338,259.73 | 4.33 |
5 | 019740 | 24国债09 | 21,265,313.42 | 4.31 |
6 | 113021 | 中信转债 | 13,076,310.72 | 2.65 |
7 | 113052 | 兴业转债 | 12,355,522.87 | 2.51 |
8 | 110075 | 南航转债 | 10,489,824.79 | 2.13 |
9 | 127045 | 牧原转债 | 7,512,525.65 | 1.52 |
10 | 127032 | 苏行转债 | 6,336,481.69 | 1.29 |