序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 163260 | 20海国02 | 51,657,465.76 | 5.04 |
2 | 2028048 | 20中国银行永续债02 | 51,509,383.56 | 5.02 |
3 | 102382069 | 23中电投MTN033 | 50,859,567.12 | 4.96 |
4 | 102382164 | 23华电MTN007A | 50,812,147.95 | 4.96 |
5 | 019740 | 24国债09 | 49,619,064.66 | 4.84 |
6 | 113021 | 中信转债 | 26,937,850.28 | 2.63 |
7 | 113052 | 兴业转债 | 25,310,313.43 | 2.47 |
8 | 110075 | 南航转债 | 22,113,243.62 | 2.16 |
9 | 127045 | 牧原转债 | 15,650,120.43 | 1.53 |
10 | 127032 | 苏行转债 | 13,278,088.87 | 1.30 |