序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 6.77 |
2 | 149613 | 21广开03 | 20,263,076.16 | 6.67 |
3 | 019766 | 25国债01 | 19,988,306.85 | 6.58 |
4 | 2228039 | 22建设银行二级01 | 10,579,775.34 | 3.48 |
5 | 092280080 | 22光大银行二级资本债01A | 10,427,082.19 | 3.43 |
6 | 127018 | 本钢转债 | 1,962,539.84 | 0.65 |
7 | 127089 | 晶澳转债 | 1,729,458.78 | 0.57 |
8 | 118031 | 天23转债 | 1,685,940.13 | 0.55 |
9 | 118027 | 宏图转债 | 1,631,122.22 | 0.54 |
10 | 127079 | 华亚转债 | 841,416.88 | 0.28 |