序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380076 | 23建行二级资本债03A | 5,272,683.56 | 7.75 |
2 | 240587 | 24海通02 | 5,133,452.06 | 7.55 |
3 | 240227 | 23皖投01 | 5,116,704.11 | 7.52 |
4 | 240511 | 24能投01 | 5,110,793.15 | 7.52 |
5 | 242480070 | 24招行永续债01BC | 5,094,485.21 | 7.49 |
6 | 110079 | 杭银转债 | 1,738,579.44 | 2.56 |
7 | 123107 | 温氏转债 | 1,128,468.66 | 1.66 |
8 | 127045 | 牧原转债 | 932,797.37 | 1.37 |
9 | 127049 | 希望转2 | 670,008.80 | 0.99 |
10 | 123179 | 立高转债 | 637,828.90 | 0.94 |