序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 188447 | 21恒健V1 | 41,425,106.85 | 8.49 |
2 | 149588 | 21中海06 | 41,181,150.68 | 8.44 |
3 | 2228011 | 22农业银行永续债01 | 31,978,596.72 | 6.55 |
4 | 190408 | 19农发08 | 31,521,271.23 | 6.46 |
5 | 184170 | 21皖交02 | 30,944,353.97 | 6.34 |
6 | 110059 | 浦发转债 | 26,486,966.71 | 5.43 |
7 | 113042 | 上银转债 | 15,988,620.23 | 3.28 |
8 | 113633 | 科沃转债 | 6,554,971.66 | 1.34 |
9 | 113052 | 兴业转债 | 4,157,631.19 | 0.85 |
10 | 113065 | 齐鲁转债 | 1,236,523.29 | 0.25 |