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 | 43,221,501.37 | 6.79 |
2 | 242480003 | 24广州农商行永续债01 | 41,035,583.56 | 6.44 |
3 | 102281828 | 22蚌埠经开MTN001 | 31,057,265.75 | 4.88 |
4 | 115707 | 23华资03 | 30,762,526.03 | 4.83 |
5 | 112514008 | 25江苏银行CD008 | 29,734,444.27 | 4.67 |
6 | 113042 | 上银转债 | 3,334,102.86 | 0.52 |
7 | 110059 | 浦发转债 | 1,634,858.91 | 0.26 |