序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128022 | 21交通银行永续债 | 10,569,509.59 | 8.26 |
2 | 2128042 | 21兴业银行二级02 | 10,385,764.93 | 8.12 |
3 | 2028037 | 20光大银行永续债 | 10,361,569.86 | 8.10 |
4 | 2028044 | 20广发银行二级01 | 10,304,121.10 | 8.05 |
5 | 019766 | 25国债01 | 6,995,907.40 | 5.47 |
6 | 113687 | 振华转债 | 249,052.93 | 0.19 |
7 | 118008 | 海优转债 | 230,568.93 | 0.18 |
8 | 118048 | 利扬转债 | 197,024.51 | 0.15 |
9 | 127099 | 盛航转债 | 196,090.68 | 0.15 |
10 | 123169 | 正海转债 | 184,694.47 | 0.14 |