序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 241327 | 24铁YK04 | 20,926,296.99 | 8.30 |
2 | 185697 | 22招证Y2 | 20,800,640.00 | 8.25 |
3 | 185236 | 22中豫01 | 20,794,805.48 | 8.25 |
4 | 242580012 | 25建行永续债01BC | 20,069,510.14 | 7.96 |
5 | 242580011 | 25工行永续债01BC | 20,058,314.52 | 7.95 |
6 | 118024 | 冠宇转债 | 664,680.10 | 0.26 |
7 | 118025 | 奕瑞转债 | 657,448.79 | 0.26 |
8 | 110090 | 爱迪转债 | 588,847.80 | 0.23 |
9 | 110081 | 闻泰转债 | 381,881.42 | 0.15 |
10 | 127039 | 北港转债 | 277,364.11 | 0.11 |