序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242300001 | 23宁波银行永续债01 | 37,744,680.82 | 3.26 |
2 | 019766 | 25国债01 | 35,857,344.08 | 3.10 |
3 | 232380021 | 23浙商银行二级资本债01 | 31,434,294.25 | 2.72 |
4 | 242480070 | 24招行永续债01BC | 31,017,713.42 | 2.68 |
5 | 102480726 | 24丰城发投MTN001(项目收益) | 30,690,567.12 | 2.65 |
6 | 113052 | 兴业转债 | 27,014,656.99 | 2.34 |
7 | 110073 | 国投转债 | 13,936,126.03 | 1.21 |
8 | 127045 | 牧原转债 | 12,254,794.20 | 1.06 |
9 | 123107 | 温氏转债 | 10,951,923.35 | 0.95 |
10 | 113054 | 绿动转债 | 7,121,654.79 | 0.62 |