序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 272400005 | 24平安产险资本补充债01 | 51,085,367.12 | 8.84 |
2 | 185364 | 22华泰G1 | 51,046,468.50 | 8.84 |
3 | 185821 | 22光证G1 | 50,908,794.52 | 8.81 |
4 | 242400016 | 24民生银行永续债01 | 50,677,671.23 | 8.77 |
5 | 2422008 | 24兴业金租债01 | 47,575,944.88 | 8.24 |
6 | 110085 | 通22转债 | 2,836,351.00 | 0.49 |
7 | 127089 | 晶澳转债 | 2,503,891.95 | 0.43 |
8 | 123186 | 志特转债 | 2,321,758.76 | 0.40 |
9 | 128137 | 洁美转债 | 2,140,099.74 | 0.37 |
10 | 118034 | 晶能转债 | 2,113,476.90 | 0.37 |