序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240312 | 24进出12 | 40,337,808.22 | 19.15 |
2 | 102483985 | 24汇金MTN006 | 20,300,486.58 | 9.64 |
3 | 110059 | 浦发转债 | 19,619,975.34 | 9.32 |
4 | 2028003 | 20平安银行永续债01 | 15,536,573.77 | 7.38 |
5 | 115020 | 23中证G4 | 15,329,939.18 | 7.28 |
6 | 123108 | 乐普转2 | 2,594,431.20 | 1.23 |
7 | 127025 | 冀东转债 | 1,989,177.58 | 0.94 |
8 | 113042 | 上银转债 | 64,828.46 | 0.03 |