序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028037 | 20光大银行永续债 | 51,659,150.68 | 6.48 |
2 | 102381653 | 23中建MTN002 | 41,337,494.79 | 5.19 |
3 | 149293 | 20穗交01 | 40,947,835.62 | 5.14 |
4 | 148259 | 23招商局YK01 | 31,088,385.20 | 3.90 |
5 | 102001178 | 20中建八局MTN001 | 30,951,287.67 | 3.88 |
6 | 113042 | 上银转债 | 2,820,038.21 | 0.35 |
7 | 113056 | 重银转债 | 1,837,855.22 | 0.23 |
8 | 113053 | 隆22转债 | 1,713,563.23 | 0.22 |
9 | 127102 | 浙建转债 | 1,543,043.63 | 0.19 |
10 | 110059 | 浦发转债 | 1,357,048.29 | 0.17 |