序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 148383 | 23蛇口02 | 31,359,895.89 | 8.14 |
2 | 102381769 | 23华润MTN002 | 30,943,663.56 | 8.04 |
3 | 185332 | G22电建1 | 30,622,918.36 | 7.95 |
4 | 188089 | 21国管01 | 22,808,344.11 | 5.92 |
5 | 2128019 | 21中国银行永续债01 | 21,147,987.95 | 5.49 |
6 | 127027 | 能化转债 | 1,813,706.80 | 0.47 |
7 | 127045 | 牧原转债 | 1,231,469.40 | 0.32 |
8 | 113066 | 平煤转债 | 1,192,889.94 | 0.31 |
9 | 123107 | 温氏转债 | 1,144,369.98 | 0.30 |
10 | 110077 | 洪城转债 | 806,740.82 | 0.21 |