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 | 37,416,150.68 | 5.99 |
2 | 232380021 | 23浙商银行二级资本债01 | 32,220,116.71 | 5.16 |
3 | 102480726 | 24丰城发投MTN001(项目收益) | 31,134,328.77 | 4.98 |
4 | 019740 | 24国债09 | 30,379,019.18 | 4.86 |
5 | 102381193 | 23华阳新材MTN007 | 26,997,828.77 | 4.32 |
6 | 110073 | 国投转债 | 25,965,213.56 | 4.16 |
7 | 113052 | 兴业转债 | 15,574,188.49 | 2.49 |
8 | 110079 | 杭银转债 | 13,554,573.70 | 2.17 |
9 | 127076 | 中宠转2 | 9,444,204.14 | 1.51 |
10 | 118028 | 会通转债 | 8,452,120.93 | 1.35 |