序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028017 | 20农业银行永续债01 | 309,753,830.14 | 4.13 |
2 | 2028023 | 20招商银行永续债01 | 258,532,260.27 | 3.45 |
3 | 272400007 | 24中国人寿资本补充债01BC | 201,162,410.96 | 2.68 |
4 | 242580003 | 25平安银行永续债01BC | 169,896,910.14 | 2.27 |
5 | 2023005 | 20平安人寿 | 158,483,520.00 | 2.11 |
6 | 127089 | 晶澳转债 | 53,023,536.53 | 0.71 |
7 | 113048 | 晶科转债 | 46,865,936.30 | 0.63 |
8 | 118031 | 天23转债 | 45,861,065.75 | 0.61 |
9 | 128127 | 文科转债 | 35,615,167.12 | 0.48 |
10 | 110059 | 浦发转债 | 35,195,139.32 | 0.47 |