序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382418 | 23光大控股MTN002 | 124,604,876.71 | 6.16 |
2 | 240401 | 24农发01 | 121,932,852.46 | 6.03 |
3 | 199085 | 24湖南债60 | 105,213,681.32 | 5.20 |
4 | 149700 | 21申证Y3 | 103,899,693.15 | 5.14 |
5 | 2028048 | 20中国银行永续债02 | 103,018,767.12 | 5.10 |
6 | 110081 | 闻泰转债 | 43,464,924.28 | 2.15 |
7 | 127084 | 柳工转2 | 40,495,921.71 | 2.00 |
8 | 113666 | 爱玛转债 | 28,113,096.01 | 1.39 |
9 | 123169 | 正海转债 | 23,799,010.01 | 1.18 |
10 | 118013 | 道通转债 | 20,709,573.69 | 1.02 |