序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 282480002 | 24泰康人寿永续债01 | 71,777,033.42 | 6.67 |
2 | 240210 | 24国开10 | 53,337,602.74 | 4.96 |
3 | 232711 | 24山东45 | 53,114,246.58 | 4.94 |
4 | 242400011 | 24广发银行永续债01 | 51,538,120.55 | 4.79 |
5 | 312410005 | 24农行TLAC非资本债01A(BC) | 50,941,241.10 | 4.73 |
6 | 118024 | 冠宇转债 | 8,022,073.76 | 0.75 |
7 | 127045 | 牧原转债 | 7,997,454.34 | 0.74 |
8 | 123107 | 温氏转债 | 7,993,497.39 | 0.74 |
9 | 110085 | 通22转债 | 7,991,543.34 | 0.74 |
10 | 118034 | 晶能转债 | 7,991,457.74 | 0.74 |