序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 18,782,418.33 | 6.74 |
2 | 102381780 | 23诚通控股MTN002B | 11,472,850.41 | 4.11 |
3 | 102481081 | 24昆山国创MTN002 | 10,396,197.26 | 3.73 |
4 | 242400033 | 24广发银行永续债02 | 10,314,629.59 | 3.70 |
5 | 102480065 | 24武清经开MTN001 | 10,296,671.23 | 3.69 |
6 | 113641 | 华友转债 | 1,536,071.92 | 0.55 |
7 | 127049 | 希望转2 | 1,505,183.71 | 0.54 |
8 | 118034 | 晶能转债 | 1,503,282.93 | 0.54 |
9 | 127045 | 牧原转债 | 1,502,313.17 | 0.54 |
10 | 113068 | 金铜转债 | 1,501,748.84 | 0.54 |