序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242580019 | 25浦发银行永续债01 | 50,107,268.49 | 2.85 |
2 | 2128002 | 21工商银行二级01 | 41,269,775.34 | 2.34 |
3 | 102480106 | 24冀中能源MTN001(科创票据) | 41,075,671.23 | 2.33 |
4 | 240314 | 24进出14 | 40,354,487.67 | 2.29 |
5 | 524274 | 25东莞01 | 40,211,189.04 | 2.28 |
6 | 113052 | 兴业转债 | 9,692,908.72 | 0.55 |
7 | 123247 | 万凯转债 | 9,102,647.03 | 0.52 |
8 | 113641 | 华友转债 | 8,039,196.06 | 0.46 |
9 | 110082 | 宏发转债 | 7,880,372.61 | 0.45 |
10 | 113056 | 重银转债 | 6,287,553.93 | 0.36 |