序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481205 | 24华电股MTN001 | 20,839,671.23 | 10.09 |
2 | 102481465 | 24市北高新MTN001 | 20,658,786.85 | 10.00 |
3 | 242380019 | 23邮储永续债01 | 15,952,453.15 | 7.72 |
4 | 019740 | 24国债09 | 15,189,509.59 | 7.35 |
5 | 102481556 | 24诚通控股MTN011A | 10,797,858.08 | 5.23 |
6 | 113050 | 南银转债 | 601,557.51 | 0.29 |
7 | 127032 | 苏行转债 | 374,196.52 | 0.18 |
8 | 113069 | 博23转债 | 363,517.77 | 0.18 |
9 | 127101 | 豪鹏转债 | 341,493.35 | 0.17 |
10 | 118013 | 道通转债 | 339,842.74 | 0.16 |