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 | 4,720,714.77 | 5.84 |
2 | 115612 | 建材YK03 | 4,600,970.14 | 5.69 |
3 | 185245 | 22中金Y1 | 4,161,339.18 | 5.15 |
4 | 2120089 | 21北京银行永续债01 | 3,401,319.45 | 4.21 |
5 | 2128017 | 21中信银行永续债 | 3,390,669.53 | 4.19 |
6 | 113652 | 伟22转债 | 375,933.30 | 0.46 |
7 | 127041 | 弘亚转债 | 313,251.78 | 0.39 |
8 | 113039 | 嘉泽转债 | 284,638.23 | 0.35 |
9 | 127066 | 科利转债 | 269,453.49 | 0.33 |
10 | 113064 | 东材转债 | 247,181.77 | 0.31 |