序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 148754 | 24华股02 | 70,691,753.43 | 6.88 |
2 | 232480067 | 24华夏银行永续债02 | 61,562,330.96 | 5.99 |
3 | 210203 | 21国开03 | 61,376,958.90 | 5.98 |
4 | 241253 | 24铁YK02 | 52,703,164.39 | 5.13 |
5 | 2128025 | 21建设银行二级01 | 52,468,767.12 | 5.11 |
6 | 110073 | 国投转债 | 2,956,781.41 | 0.29 |
7 | 110067 | 华安转债 | 2,141,653.37 | 0.21 |
8 | 118025 | 奕瑞转债 | 1,880,352.60 | 0.18 |
9 | 113043 | 财通转债 | 1,550,600.28 | 0.15 |
10 | 123251 | 华医转债 | 975,340.45 | 0.09 |