序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 10,805,375.34 | 6.42 |
2 | 199081 | 24山东债78 | 10,472,983.70 | 6.23 |
3 | 2028044 | 20广发银行二级01 | 10,364,087.67 | 6.16 |
4 | 2128016 | 21民生银行永续债01 | 10,280,915.07 | 6.11 |
5 | 102480429 | 24可克达拉MTN001 | 10,276,960.00 | 6.11 |
6 | 127049 | 希望转2 | 432,629.76 | 0.26 |
7 | 110059 | 浦发转债 | 405,888.16 | 0.24 |
8 | 113048 | 晶科转债 | 403,844.10 | 0.24 |
9 | 127086 | 恒邦转债 | 399,309.71 | 0.24 |
10 | 113052 | 兴业转债 | 398,372.82 | 0.24 |