序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 20,550,684.93 | 11.50 |
2 | 113052 | 兴业转债 | 13,694,065.75 | 7.66 |
3 | 102281935 | 22临港经济MTN003 | 10,518,918.90 | 5.88 |
4 | 232480012 | 24农行二级资本债02B | 10,392,565.48 | 5.81 |
5 | 242400019 | 24江苏银行永续债02 | 10,304,415.34 | 5.76 |
6 | 113042 | 上银转债 | 9,347,228.88 | 5.23 |
7 | 113616 | 韦尔转债 | 858,199.04 | 0.48 |
8 | 113064 | 东材转债 | 848,172.74 | 0.47 |
9 | 127066 | 科利转债 | 792,510.27 | 0.44 |
10 | 128142 | 新乳转债 | 781,375.89 | 0.44 |