序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242580022 | 25民生银行永续债01 | 190,038,624.66 | 6.68 |
2 | 220210 | 22国开10 | 108,551,506.85 | 3.82 |
3 | 250203 | 25国开03 | 99,242,383.56 | 3.49 |
4 | 112598763 | 25贵阳银行CD088 | 99,216,740.98 | 3.49 |
5 | 2128030 | 21交通银行二级 | 84,068,800.00 | 2.96 |
6 | 113052 | 兴业转债 | 51,350,256.75 | 1.81 |
7 | 113056 | 重银转债 | 15,955,675.72 | 0.56 |
8 | 123215 | 铭利转债 | 11,448,432.63 | 0.40 |
9 | 123159 | 崧盛转债 | 11,230,639.96 | 0.39 |
10 | 127047 | 帝欧转债 | 10,352,155.25 | 0.36 |