序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280177 | 22京能电力MTN001 | 61,668,321.31 | 9.23 |
2 | 185364 | 22华泰G1 | 61,255,762.19 | 9.17 |
3 | 242400020 | 24交行永续债01BC | 51,292,589.04 | 7.68 |
4 | 149787 | 22深机01 | 51,115,095.89 | 7.65 |
5 | 185821 | 22光证G1 | 50,908,794.52 | 7.62 |
6 | 113052 | 兴业转债 | 48,528,268.49 | 7.27 |
7 | 113037 | 紫银转债 | 8,888,810.96 | 1.33 |
8 | 127089 | 晶澳转债 | 7,983,712.88 | 1.20 |
9 | 110073 | 国投转债 | 4,621,172.60 | 0.69 |
10 | 113059 | 福莱转债 | 3,278,860.27 | 0.49 |