序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028025 | 20浦发银行二级01 | 103,194,208.22 | 5.39 |
2 | 2020016 | 20江苏银行永续债 | 93,420,000.00 | 4.88 |
3 | 150210 | 15国开10 | 72,913,112.33 | 3.81 |
4 | 242480002 | 24兴业银行永续债01 | 66,963,986.58 | 3.50 |
5 | 242480004 | 24华夏银行永续债01 | 61,749,110.14 | 3.23 |
6 | 113641 | 华友转债 | 5,560,363.55 | 0.29 |
7 | 113636 | 甬金转债 | 5,364,904.38 | 0.28 |
8 | 113058 | 友发转债 | 4,922,474.68 | 0.26 |
9 | 118035 | 国力转债 | 4,666,233.97 | 0.24 |
10 | 123211 | 阳谷转债 | 4,648,134.42 | 0.24 |