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 | 2,590,392.47 | 8.69 |
2 | 2023005 | 20平安人寿 | 2,589,600.00 | 8.69 |
3 | 2128017 | 21中信银行永续债 | 2,549,276.71 | 8.55 |
4 | 2128011 | 21邮储银行永续债01 | 2,458,492.54 | 8.25 |
5 | 240208 | 24国开08 | 2,039,043.84 | 6.84 |
6 | 113069 | 博23转债 | 166,757.12 | 0.56 |
7 | 127045 | 牧原转债 | 115,433.67 | 0.39 |
8 | 127050 | 麒麟转债 | 112,390.03 | 0.38 |
9 | 113043 | 财通转债 | 108,401.70 | 0.36 |
10 | 113067 | 燃23转债 | 107,493.68 | 0.36 |