序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240210 | 24国开10 | 105,724,657.53 | 6.15 |
2 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 4.72 |
3 | 242500036 | 25杭州银行永续债01 | 69,978,746.85 | 4.07 |
4 | 112594251 | 25青岛农商行CD043 | 69,903,165.16 | 4.06 |
5 | 232480050 | 24上海银行二级资本债01 | 60,727,265.75 | 3.53 |
6 | 127089 | 晶澳转债 | 3,112,574.54 | 0.18 |
7 | 118034 | 晶能转债 | 3,037,244.43 | 0.18 |
8 | 113048 | 晶科转债 | 2,955,489.90 | 0.17 |
9 | 118020 | 芳源转债 | 2,753,272.11 | 0.16 |
10 | 113059 | 福莱转债 | 2,448,299.50 | 0.14 |