序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 10,979,969.95 | 7.26 |
2 | 242300001 | 23宁波银行永续债01 | 10,690,328.77 | 7.06 |
3 | 2228001 | 22邮储银行永续债01 | 10,669,943.17 | 7.05 |
4 | 230203 | 23国开03 | 10,657,540.98 | 7.04 |
5 | 115353 | 23中证G9 | 10,312,827.40 | 6.82 |
6 | 110077 | 洪城转债 | 4,848,202.05 | 3.20 |
7 | 132026 | G三峡EB2 | 2,695,538.08 | 1.78 |
8 | 127041 | 弘亚转债 | 2,512,624.11 | 1.66 |
9 | 110062 | 烽火转债 | 1,148,615.07 | 0.76 |
10 | 113638 | 台21转债 | 1,128,898.63 | 0.75 |