序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128045 | 21中国银行永续债02 | 155,776,956.16 | 7.64 |
2 | 2128051 | 21工商银行二级02 | 144,880,584.11 | 7.11 |
3 | 102485440 | 24汇金MTN009 | 99,637,260.27 | 4.89 |
4 | 148158 | 22广电02 | 91,937,564.39 | 4.51 |
5 | 2128038 | 21农业银行永续债01 | 72,912,552.33 | 3.58 |
6 | 113641 | 华友转债 | 41,213,249.41 | 2.02 |
7 | 113685 | 升24转债 | 24,599,512.33 | 1.21 |
8 | 127050 | 麒麟转债 | 18,372,463.89 | 0.90 |
9 | 123107 | 温氏转债 | 11,345,032.55 | 0.56 |
10 | 118024 | 冠宇转债 | 9,114,279.45 | 0.45 |