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 | 72,493,726.03 | 6.64 |
2 | 312410005 | 24农行TLAC非资本债01A(BC) | 51,298,657.53 | 4.70 |
3 | 112597183 | 25广东华兴银行CD161 | 49,856,976.09 | 4.56 |
4 | 102002211 | 20青岛海科MTN001 | 42,189,808.22 | 3.86 |
5 | 233583 | 24安徽78 | 41,216,876.71 | 3.77 |
6 | 113068 | 金铜转债 | 2,912,598.98 | 0.27 |
7 | 113641 | 华友转债 | 2,893,355.14 | 0.26 |
8 | 113054 | 绿动转债 | 2,851,035.80 | 0.26 |
9 | 127045 | 牧原转债 | 2,848,084.82 | 0.26 |
10 | 127049 | 希望转2 | 2,840,482.12 | 0.26 |