序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115691 | 23中金G6 | 20,965,383.01 | 5.05 |
2 | 148550 | 23国证13 | 20,890,340.82 | 5.03 |
3 | 138598 | 22华泰G7 | 20,774,610.41 | 5.01 |
4 | 242480081 | 24苏州银行永续债01 | 20,447,801.64 | 4.93 |
5 | 200405 | 20农发05 | 20,432,109.59 | 4.92 |
6 | 113052 | 兴业转债 | 14,031,879.45 | 3.38 |
7 | 110085 | 通22转债 | 10,045,652.05 | 2.42 |
8 | 110059 | 浦发转债 | 7,243,048.19 | 1.75 |
9 | 118034 | 晶能转债 | 6,914,917.26 | 1.67 |
10 | 127089 | 晶澳转债 | 6,588,301.58 | 1.59 |