序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128025 | 21建设银行二级01 | 20,987,506.85 | 6.02 |
2 | 102383111 | 23洪市政MTN001 | 20,713,473.97 | 5.94 |
3 | 102483317 | 24武进经发MTN005 | 20,460,334.25 | 5.87 |
4 | 112406283 | 24交通银行CD283 | 19,938,295.89 | 5.72 |
5 | 232380021 | 23浙商银行二级资本债01 | 15,717,147.12 | 4.51 |
6 | 113042 | 上银转债 | 5,596,844.83 | 1.61 |
7 | 128142 | 新乳转债 | 3,039,552.21 | 0.87 |
8 | 110075 | 南航转债 | 2,876,251.40 | 0.83 |
9 | 113045 | 环旭转债 | 1,250,158.48 | 0.36 |
10 | 113669 | 景23转债 | 915,132.32 | 0.26 |