序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220205 | 22国开05 | 12,010,478.08 | 26.16 |
2 | 212380027 | 23华夏银行债05 | 4,126,223.56 | 8.99 |
3 | 242400008 | 24江苏银行永续债01 | 4,084,936.99 | 8.90 |
4 | 137813 | 22浙港01 | 4,068,624.66 | 8.86 |
5 | 524227 | 25福投04 | 4,018,827.40 | 8.75 |
6 | 110059 | 浦发转债 | 1,014,720.41 | 2.21 |
7 | 113056 | 重银转债 | 755,715.62 | 1.65 |
8 | 113042 | 上银转债 | 702,319.11 | 1.53 |
9 | 127040 | 国泰转债 | 258,420.60 | 0.56 |
10 | 113037 | 紫银转债 | 205,350.41 | 0.45 |