序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480010 | 24浙商银行二级资本债01 | 31,137,537.53 | 4.96 |
2 | 102383162 | 23北部湾MTN007 | 31,104,358.36 | 4.95 |
3 | 102480046 | 24云能投MTN001 | 31,064,843.84 | 4.95 |
4 | 102383223 | 23湖州城投MTN003 | 30,868,492.60 | 4.91 |
5 | 042480489 | 24电网CP021 | 30,309,576.99 | 4.83 |
6 | 118028 | 会通转债 | 2,830,684.93 | 0.45 |
7 | 118041 | 星球转债 | 2,552,078.36 | 0.41 |
8 | 118023 | 广大转债 | 2,505,452.05 | 0.40 |
9 | 128130 | 景兴转债 | 2,478,006.58 | 0.39 |
10 | 128105 | 长集转债 | 2,437,768.77 | 0.39 |