序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380066 | 23中行二级资本债03A | 21,475,393.97 | 7.51 |
2 | 232380015 | 23工行二级资本债01A | 21,046,389.04 | 7.36 |
3 | 240210 | 24国开10 | 21,022,109.59 | 7.35 |
4 | 242400020 | 24交行永续债01BC | 20,665,523.29 | 7.23 |
5 | 242546 | 25信投G1 | 20,172,190.68 | 7.05 |
6 | 123216 | 科顺转债 | 3,445,852.11 | 1.20 |
7 | 127103 | 东南转债 | 2,417,396.55 | 0.85 |
8 | 128081 | 海亮转债 | 2,286,401.75 | 0.80 |
9 | 123247 | 万凯转债 | 2,125,227.76 | 0.74 |
10 | 118030 | 睿创转债 | 1,671,834.08 | 0.58 |