序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382755 | 23中金集MTN004(科创票据) | 41,781,052.05 | 6.61 |
2 | 250210 | 25国开10 | 38,419,457.53 | 6.08 |
3 | 2120089 | 21北京银行永续债01 | 38,264,843.84 | 6.06 |
4 | 250410 | 25农发10 | 37,899,981.92 | 6.00 |
5 | 240431 | 24农发31 | 34,386,659.18 | 5.44 |
6 | 127089 | 晶澳转债 | 2,941,331.83 | 0.47 |
7 | 110081 | 闻泰转债 | 2,514,610.96 | 0.40 |
8 | 113666 | 爱玛转债 | 2,501,955.86 | 0.40 |
9 | 113685 | 升24转债 | 2,480,883.64 | 0.39 |
10 | 113062 | 常银转债 | 1,744,876.70 | 0.28 |