序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102380077 | 23华侨城MTN001 | 4,157,194.75 | 5.23 |
2 | 232480008 | 24中行二级资本债02A | 3,154,469.42 | 3.97 |
3 | 102100918 | 21首创置业MTN001 | 3,116,157.53 | 3.92 |
4 | 232480038 | 24交行二级资本债02B | 3,111,177.86 | 3.91 |
5 | 240586 | 24明债01 | 3,094,877.26 | 3.89 |
6 | 128129 | 青农转债 | 1,193,030.98 | 1.50 |
7 | 110062 | 烽火转债 | 402,015.27 | 0.51 |
8 | 113021 | 中信转债 | 375,109.32 | 0.47 |
9 | 113641 | 华友转债 | 330,423.06 | 0.42 |
10 | 127045 | 牧原转债 | 326,142.58 | 0.41 |