序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128017 | 21中信银行永续债 | 106,219,863.01 | 6.38 |
2 | 2228004 | 22工商银行二级01 | 102,890,421.92 | 6.18 |
3 | 240635 | 24中金G2 | 101,009,742.47 | 6.06 |
4 | 240421 | 24农发21 | 90,848,835.62 | 5.45 |
5 | 137814 | 22华泰G5 | 70,949,123.29 | 4.26 |
6 | 123107 | 温氏转债 | 18,814,529.56 | 1.13 |
7 | 118031 | 天23转债 | 14,739,964.92 | 0.88 |
8 | 113050 | 南银转债 | 12,596,701.48 | 0.76 |
9 | 128141 | 旺能转债 | 11,884,200.06 | 0.71 |
10 | 113052 | 兴业转债 | 11,126,111.08 | 0.67 |