序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242400033 | 24广发银行永续债02 | 51,158,126.03 | 1.82 |
2 | 242400031 | 24平安银行永续债01 | 51,142,671.23 | 1.82 |
3 | 212480075 | 24青岛农商行小微债01 | 50,073,539.73 | 1.79 |
4 | 222480012 | 24长沙银行绿债01A | 40,380,510.68 | 1.44 |
5 | 230205 | 23国开05 | 22,402,093.15 | 0.80 |
6 | 113681 | 镇洋转债 | 3,613,381.38 | 0.13 |
7 | 123216 | 科顺转债 | 3,415,567.47 | 0.12 |
8 | 127105 | 龙星转债 | 3,331,753.98 | 0.12 |
9 | 127102 | 浙建转债 | 3,244,382.84 | 0.12 |
10 | 110084 | 贵燃转债 | 3,243,705.69 | 0.12 |