序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242400011 | 24广发银行永续债01 | 143,524,770.41 | 1.61 |
2 | 242400008 | 24江苏银行永续债01 | 134,114,232.88 | 1.50 |
3 | 232480052 | 24浦发银行二级资本债01A | 131,799,727.12 | 1.48 |
4 | 242480004 | 24华夏银行永续债01 | 123,498,220.27 | 1.38 |
5 | 232480067 | 24华夏银行永续债02 | 121,330,928.22 | 1.36 |
6 | 113615 | 金诚转债 | 36,219,680.65 | 0.41 |
7 | 113669 | 景23转债 | 35,609,276.00 | 0.40 |
8 | 113641 | 华友转债 | 26,651,607.09 | 0.30 |
9 | 118030 | 睿创转债 | 24,138,272.44 | 0.27 |
10 | 127076 | 中宠转2 | 23,226,197.74 | 0.26 |