序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019758 | 24国债21 | 10,643,173.89 | 4.83 |
2 | 101652027 | 16国开投MTN001 | 10,480,935.89 | 4.75 |
3 | 188568 | 21招证10 | 10,368,396.16 | 4.70 |
4 | 2028048 | 20中国银行永续债02 | 10,326,630.14 | 4.68 |
5 | 102381585 | 23中电投MTN023 | 10,315,500.27 | 4.68 |
6 | 113056 | 重银转债 | 1,331,428.34 | 0.60 |
7 | 113042 | 上银转债 | 1,083,403.79 | 0.49 |
8 | 110067 | 华安转债 | 1,068,602.27 | 0.48 |
9 | 113052 | 兴业转债 | 1,025,496.52 | 0.47 |
10 | 127045 | 牧原转债 | 866,335.56 | 0.39 |