序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028037 | 20光大银行永续债 | 83,354,542.47 | 4.31 |
2 | 092280083 | 22建行永续债01 | 73,879,515.07 | 3.82 |
3 | 220406 | 22农发06 | 61,412,860.27 | 3.17 |
4 | 242400008 | 24江苏银行永续债01 | 61,274,054.79 | 3.17 |
5 | 220208 | 22国开08 | 51,145,273.97 | 2.64 |
6 | 127045 | 牧原转债 | 1,990,609.22 | 0.10 |
7 | 128136 | 立讯转债 | 1,971,145.42 | 0.10 |
8 | 110075 | 南航转债 | 1,964,543.40 | 0.10 |
9 | 127038 | 国微转债 | 1,958,175.29 | 0.10 |
10 | 113052 | 兴业转债 | 1,625,859.08 | 0.08 |