序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2120089 | 21北京银行永续债01 | 5,797,748.90 | 9.82 |
2 | 2128025 | 21建设银行二级01 | 5,728,768.36 | 9.70 |
3 | 185731 | 22铁建Y1 | 5,121,462.47 | 8.67 |
4 | 185745 | 22华电Y2 | 5,117,827.40 | 8.67 |
5 | 2128019 | 21中国银行永续债01 | 4,234,590.47 | 7.17 |
6 | 110059 | 浦发转债 | 2,194,797.11 | 3.72 |
7 | 127025 | 冀东转债 | 153,392.40 | 0.26 |
8 | 113056 | 重银转债 | 19,977.30 | 0.03 |
9 | 128142 | 新乳转债 | 13,376.03 | 0.02 |
10 | 128116 | 瑞达转债 | 8,959.95 | 0.02 |