序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242300001 | 23宁波银行永续债01 | 15,098,290.41 | 8.55 |
2 | 2028051 | 20浦发银行永续债 | 14,566,021.92 | 8.25 |
3 | 102480482 | 24临沂城投MTN001 | 10,479,726.03 | 5.94 |
4 | 115625 | 23诚通13 | 10,424,553.43 | 5.91 |
5 | 102483799 | 24苏州高新MTN008 | 10,315,068.49 | 5.84 |
6 | 123107 | 温氏转债 | 1,205,993.50 | 0.68 |
7 | 113045 | 环旭转债 | 1,030,829.24 | 0.58 |
8 | 110067 | 华安转债 | 1,025,821.80 | 0.58 |
9 | 123158 | 宙邦转债 | 978,870.20 | 0.55 |
10 | 113051 | 节能转债 | 950,667.00 | 0.54 |