序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242380008 | 23中行永续债01 | 31,854,389.59 | 4.78 |
2 | 242380019 | 23邮储永续债01 | 31,777,295.34 | 4.77 |
3 | 242380021 | 23建行永续债02 | 31,764,371.51 | 4.77 |
4 | 242380017 | 23农行永续债01 | 31,637,907.95 | 4.75 |
5 | 2228011 | 22农业银行永续债01 | 30,912,202.19 | 4.64 |
6 | 113052 | 兴业转债 | 5,261,954.79 | 0.79 |
7 | 113042 | 上银转债 | 2,250,053.52 | 0.34 |
8 | 127089 | 晶澳转债 | 1,128,153.15 | 0.17 |
9 | 127067 | 恒逸转2 | 1,066,026.85 | 0.16 |
10 | 118034 | 晶能转债 | 1,063,833.42 | 0.16 |