序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 113052 | 兴业转债 | 228,186,423.65 | 5.68 |
2 | 2228006 | 22中国银行二级01 | 164,491,616.44 | 4.10 |
3 | 2028041 | 20工商银行二级01 | 113,552,819.18 | 2.83 |
4 | 2120089 | 21北京银行永续债01 | 105,413,616.44 | 2.62 |
5 | 110059 | 浦发转债 | 99,284,085.79 | 2.47 |
6 | 110075 | 南航转债 | 59,611,378.07 | 1.48 |
7 | 110085 | 通22转债 | 49,843,176.94 | 1.24 |
8 | 110073 | 国投转债 | 27,744,640.43 | 0.69 |
9 | 113066 | 平煤转债 | 24,442,516.79 | 0.61 |
10 | 113042 | 上银转债 | 24,407,953.23 | 0.61 |