序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149517 | 21广电02 | 79,409,299.73 | 4.72 |
2 | 240205 | 24国开05 | 72,214,677.26 | 4.29 |
3 | 240215 | 24国开15 | 58,590,053.70 | 3.48 |
4 | 2128021 | 21工商银行永续债01 | 52,834,936.99 | 3.14 |
5 | 2128019 | 21中国银行永续债01 | 42,345,904.66 | 2.52 |
6 | 110059 | 浦发转债 | 11,434,501.00 | 0.68 |
7 | 113042 | 上银转债 | 3,785,880.94 | 0.23 |
8 | 113052 | 兴业转债 | 3,657,643.24 | 0.22 |
9 | 128136 | 立讯转债 | 1,952,087.07 | 0.12 |
10 | 113056 | 重银转债 | 1,870,815.47 | 0.11 |