序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250415 | 25农发15 | 199,886,904.11 | 8.97 |
2 | 250411 | 25农发11 | 170,974,542.47 | 7.67 |
3 | 232580006 | 25民生银行二级资本债01 | 151,282,643.84 | 6.79 |
4 | 102582515 | 25深业MTN001 | 150,003,509.59 | 6.73 |
5 | 102580802 | 25潞安MTN002 | 141,246,882.19 | 6.34 |
6 | 113042 | 上银转债 | 93,334,378.83 | 4.19 |
7 | 128129 | 青农转债 | 23,030,875.49 | 1.03 |
8 | 113052 | 兴业转债 | 15,522,845.99 | 0.70 |
9 | 110085 | 通22转债 | 11,831,254.19 | 0.53 |
10 | 113037 | 紫银转债 | 11,297,695.11 | 0.51 |