序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 21,030,794.52 | 7.22 |
2 | 092280098 | 22杭州银行二级资本债01 | 20,875,797.26 | 7.17 |
3 | 138996 | 23平证04 | 20,825,294.25 | 7.15 |
4 | 2128047 | 21招商银行永续债 | 20,774,438.36 | 7.14 |
5 | 132380015 | 23海螺创业GN001BC | 20,706,166.58 | 7.11 |
6 | 123107 | 温氏转债 | 2,277,966.60 | 0.78 |
7 | 110073 | 国投转债 | 2,266,685.16 | 0.78 |
8 | 110081 | 闻泰转债 | 2,250,540.97 | 0.77 |
9 | 110079 | 杭银转债 | 1,874,403.91 | 0.64 |
10 | 113605 | 大参转债 | 1,635,601.55 | 0.56 |